Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,153,509 |
32,923 |
+76.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,949,180 |
18,637 |
-2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,984,699 |
19,074 |
+6.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,900,339 |
17,971 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,450,152 |
18,451 |
-3.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,481,044 |
19,045 |
-12.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,521,771 |
21,854 |
-7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,292,009 |
23,554 |
-25.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,978,199 |
31,432 |
—
|
Shares |
Defined |
2024-02-13 |
