Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,668,960 |
44,500 |
-4.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$9,832,160 |
46,400 |
-0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,323,264 |
46,800 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,553,052 |
46,800 |
-1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,882,025 |
47,500 |
-2.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,937,942 |
48,900 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,880,235 |
48,900 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,910,558 |
48,900 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$7,744,782 |
48,900 |
-2.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,284,500 |
50,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,073,500 |
50,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$6,122,000 |
50,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,120,500 |
50,000 |
-2.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,164,150 |
51,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,323,780 |
51,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,095,920 |
51,000 |
-1.9%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$5,754,320 |
52,000 |
-1.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,192,775 |
52,500 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,030,230 |
53,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,065,210 |
53,000 |
-3.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,263,600 |
55,000 |
-1.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,315,200 |
56,000 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,222,800 |
56,000 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,745,120 |
56,000 |
—
|
Shares |
Sole |
2020-05-14 |
