Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,171,264 |
23,800 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,958,460 |
23,400 |
+3.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,552,096 |
22,700 |
-3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,776,526 |
23,400 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,375,566 |
23,400 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,240,496 |
23,200 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,770,910 |
23,400 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,282,170 |
23,500 |
+0.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,690,254 |
23,300 |
-11.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,817,078 |
26,200 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,678,220 |
26,000 |
+0.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,171,196 |
25,900 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,959,649 |
28,900 |
+1.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,335,190 |
28,600 |
-1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,450,142 |
28,900 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,887,688 |
28,900 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,976,754 |
26,900 |
-1.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,690,352 |
27,200 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,581,552 |
27,200 |
-3.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,704,631 |
28,300 |
+0.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,178,312 |
28,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,663,520 |
28,100 |
+1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,599,890 |
27,800 |
+14.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,186,284 |
24,200 |
—
|
Shares |
Sole |
2020-05-08 |
