Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,868,733 |
91,443 |
+66.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,614,026 |
54,809 |
+20.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,115,614 |
45,473 |
-32.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,817,002 |
67,024 |
+74.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,196,496 |
38,486 |
+650.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$937,112 |
5,127 |
+15.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$718,728 |
4,460 |
-53.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,761,885 |
9,669 |
-14.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,785,100 |
11,271 |
+166.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$616,850 |
4,234 |
-58.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,448,227 |
10,237 |
+303.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$310,752 |
2,538 |
-27.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$359,151 |
3,507 |
+350.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$63,604 |
779 |
+565.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,919 |
117 |
-96.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$312,349 |
3,126 |
-44.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$618,036 |
5,585 |
+400.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,383 |
1,116 |
-57.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$251,416 |
2,649 |
-63.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$688,390 |
7,203 |
-21.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$712,796 |
9,195 |
+82.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$297,598 |
5,027 |
-32.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$431,394 |
7,496 |
-14.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$427,160 |
8,714 |
—
|
Shares |
Defined |
2020-05-01 |
