Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,190,834 |
10,083 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,146,758 |
10,131 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,676,839 |
10,716 |
+1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,702,180 |
10,547 |
-19.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$2,443,398 |
13,067 |
+9.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,185,683 |
11,958 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,927,031 |
11,958 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,178,986 |
11,958 |
-1.5%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$1,923,366 |
12,144 |
+1.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,742,161 |
11,958 |
0.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$1,691,698 |
11,958 |
-23.2%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$1,905,288 |
15,561 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,593,602 |
15,561 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,290,151 |
15,801 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,383,355 |
16,317 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,630,394 |
16,317 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$1,805,639 |
16,317 |
-1.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$1,638,938 |
16,570 |
-5.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,666,334 |
17,557 |
0.0%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$1,677,922 |
17,557 |
-5.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,434,662 |
18,507 |
+35.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$810,625 |
13,693 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$788,032 |
13,693 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$671,230 |
13,693 |
—
|
Shares |
Defined |
2020-05-15 |
