Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,749,754 |
8,053 |
-23.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$2,214,990 |
10,453 |
-16.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,955,685 |
12,498 |
+2.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$1,976,381 |
12,246 |
+5.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$2,177,310 |
11,644 |
-6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,267,933 |
12,408 |
+0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,997,131 |
12,393 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,276,109 |
12,491 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,946,965 |
12,293 |
+26.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,413,630 |
9,703 |
+30.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,051,687 |
7,434 |
+757.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$106,155 |
867 |
+688.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-09-30 |
$8,981 |
110 |
-99.3%
|
Shares |
Defined |
2022-11-09 |
| 2020-06-30 |
$932,310 |
16,200 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$794,124 |
16,200 |
—
|
Shares |
Defined |
2020-04-30 |
