Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,062,034 |
32,502 |
-7.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,407,600 |
34,958 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,501,210 |
35,156 |
+4.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,407,694 |
33,507 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,318,953 |
33,793 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,084,380 |
33,288 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,585,942 |
34,663 |
-0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,329,047 |
34,733 |
-1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,569,115 |
35,163 |
-2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,252,707 |
36,054 |
-6.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,480,972 |
38,743 |
-2.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,861,969 |
39,709 |
+5.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,873,146 |
37,820 |
+0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,086,533 |
37,802 |
+5.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,044,534 |
35,911 |
+1.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,552,355 |
35,552 |
+0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,924,778 |
35,467 |
-2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,611,401 |
36,512 |
-11.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,916,556 |
41,266 |
-6.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,193,516 |
43,879 |
+0.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,377,623 |
43,571 |
+11.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,323,244 |
39,244 |
-5.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,400,468 |
41,711 |
-10.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,285,067 |
46,615 |
—
|
Shares |
Sole |
2020-05-06 |
