Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,823,321 |
26,801 |
-16.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,780,376 |
31,998 |
-22.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,494,858 |
41,506 |
+2.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$6,569,218 |
40,704 |
-1.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,703,988 |
41,200 |
-7.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,101,723 |
44,325 |
+17.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,075,999 |
37,704 |
-15.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,151,976 |
44,737 |
-22.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$9,083,409 |
57,352 |
+7.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,798,348 |
53,527 |
-8.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,294,527 |
58,631 |
-25.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$9,684,024 |
79,092 |
-9.3%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$8,926,158 |
87,161 |
-5.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,493,428 |
91,775 |
+0.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,757,709 |
91,504 |
-6.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$9,764,482 |
97,723 |
+2.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$10,523,876 |
95,101 |
-1.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,571,421 |
96,769 |
-11.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,349,271 |
109,043 |
-8.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,328,581 |
118,537 |
+4.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,833,093 |
113,946 |
-14.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,912,080 |
133,650 |
+5.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,302,289 |
126,886 |
—
|
Shares |
Sole |
2020-08-03 |
