Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,605,698 |
7,390 |
+62.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$965,204 |
4,555 |
-18.4%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$873,784 |
5,584 |
-4.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$942,033 |
5,837 |
-23.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,417,945 |
7,583 |
-0.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,396,804 |
7,642 |
+14.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,076,320 |
6,679 |
-87.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,014,264 |
54,957 |
+42.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,088,919 |
38,445 |
+55617.4%
|
Shares |
Sole |
2024-01-26 |
| 2023-03-31 |
$8,448 |
69 |
—
|
Shares |
Sole |
2023-05-11 |
