Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,277,451 |
15,084 |
-0.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$3,214,946 |
15,172 |
+0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,373,332 |
15,167 |
-0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,456,517 |
15,221 |
-1.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,874,597 |
15,373 |
-0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$2,810,973 |
15,379 |
+11.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,228,221 |
13,827 |
-10.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,811,107 |
15,427 |
+1.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,411,018 |
15,223 |
-2.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$2,275,386 |
15,618 |
-3.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,277,667 |
16,100 |
+0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,953,775 |
15,957 |
-0.1%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,635,180 |
15,967 |
+0.5%
|
Shares |
Sole |
2023-02-16 |
| 2022-09-30 |
$1,297,663 |
15,893 |
+0.2%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,344,865 |
15,863 |
+0.2%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$1,582,632 |
15,839 |
+3.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,700,069 |
15,363 |
+0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,518,960 |
15,357 |
+0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,456,868 |
15,350 |
-6.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,564,576 |
16,371 |
-9.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,395,747 |
18,005 |
-2.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,092,476 |
18,454 |
+94.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$546,437 |
9,495 |
—
|
Shares |
Sole |
2020-08-12 |
