Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,505,600 |
145,000 |
-13.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$35,493,250 |
167,500 |
+17.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$22,376,640 |
143,000 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,159,465 |
143,500 |
+12.2%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$23,916,021 |
127,900 |
+0.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$23,341,006 |
127,700 |
+4.1%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$19,773,105 |
122,700 |
-24.6%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$29,647,194 |
162,700 |
+6.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$24,184,626 |
152,700 |
+3.4%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$21,518,413 |
147,700 |
+20.4%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$17,358,369 |
122,700 |
+4444.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$330,588 |
2,700 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$276,507 |
2,700 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$220,455 |
2,700 |
-12.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$262,818 |
3,100 |
-35.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$479,616 |
4,800 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$531,168 |
4,800 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$474,768 |
4,800 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$455,568 |
4,800 |
—
|
Shares |
Sole |
2021-08-03 |
