Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,476,557 |
11,398 |
-4.4%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$2,527,119 |
11,926 |
+6.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,748,507 |
11,174 |
+3.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,743,012 |
10,800 |
+8.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,862,233 |
9,959 |
+3.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$1,756,150 |
9,608 |
+7.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,443,098 |
8,955 |
+5.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,541,945 |
8,462 |
+2.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,307,585 |
8,256 |
+3.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,163,334 |
7,985 |
—
|
Shares |
Sole |
2023-10-27 |
