Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,908,417 |
31,795 |
+126.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,976,771 |
14,048 |
+73.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,268,426 |
8,106 |
-29.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,857,598 |
11,510 |
-0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,171,701 |
11,614 |
+16.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,817,015 |
9,941 |
-40.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,704,097 |
16,780 |
+9.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,803,454 |
15,385 |
-33.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,678,850 |
23,228 |
-9.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,744,961 |
25,705 |
-4.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,799,176 |
26,855 |
+1114.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$221,023 |
2,212 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$242,788 |
2,194 |
+1.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$214,337 |
2,167 |
-2.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$210,225 |
2,215 |
+1.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$209,680 |
2,194 |
-86.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-06-30 |
$920,051 |
15,987 |
-7.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$845,545 |
17,249 |
—
|
Shares |
Sole |
2020-05-06 |
