Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,853,429 |
45,349 |
+317.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,302,080 |
10,864 |
+676.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$219,072 |
1,400 |
-94.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,966,610 |
25,349 |
-30.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,919,139 |
36,676 |
+902.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$684,382 |
3,660 |
-84.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,432,231 |
24,249 |
+14.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,400,103 |
21,099 |
+376.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$806,687 |
4,427 |
+8.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$649,357 |
4,100 |
-2.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$611,169 |
4,195 |
-60.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,509,201 |
10,668 |
+182.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$387,212 |
3,781 |
-24.5%
|
Shares |
Defined |
2023-02-15 |
| 2021-03-31 |
$478,710 |
5,009 |
-35.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$456,017 |
7,703 |
—
|
Shares |
Defined |
2020-11-17 |
