Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,884,609 |
13,276 |
+4.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,703,208 |
12,757 |
+15.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,722,218 |
11,006 |
+19.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,489,952 |
9,232 |
+92.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$898,860 |
4,807 |
+21.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$722,712 |
3,954 |
+6.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$600,767 |
3,728 |
+2.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$663,098 |
3,639 |
+117.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$265,286 |
1,675 |
-2.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$251,315 |
1,725 |
—
|
Shares |
Sole |
2023-11-13 |
