Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,117,968 |
14,350 |
+15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,627,560 |
12,400 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,934,249 |
12,361 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,031,577 |
12,588 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,316,432 |
12,388 |
-12.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,580,488 |
14,118 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,215,490 |
13,748 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,536,320 |
13,919 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,341,014 |
14,781 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,140,331 |
14,691 |
+4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,986,380 |
14,041 |
-11.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,944,836 |
15,884 |
-11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,840,102 |
17,968 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,466,025 |
17,955 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,522,140 |
17,954 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,754,195 |
17,556 |
-9.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,136,291 |
19,305 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,879,191 |
18,999 |
-5.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,897,915 |
19,997 |
+10.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,732,397 |
18,127 |
-5.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,485,360 |
19,161 |
-2.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,157,478 |
19,552 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,146,396 |
19,920 |
+8.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$901,918 |
18,399 |
—
|
Shares |
Defined |
2020-05-14 |
