Holdings in SXI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,877,299 |
8,640 |
-2.9%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$1,885,910 |
8,900 |
0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$1,392,672 |
8,900 |
0.0%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$1,436,371 |
8,900 |
-1.8%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$1,695,064 |
9,065 |
-10.2%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$1,846,078 |
10,100 |
-1.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-03-31 |
$1,858,644 |
10,200 |
-1.2%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$1,634,481 |
10,320 |
-1.0%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$1,518,089 |
10,420 |
-22.4%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$1,898,527 |
13,420 |
-0.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,644,981 |
13,435 |
-1.5%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$1,396,360 |
13,635 |
-2.2%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$1,137,792 |
13,935 |
-6.1%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$1,257,711 |
14,835 |
+0.3%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$1,477,616 |
14,788 |
-0.8%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$1,650,051 |
14,911 |
0.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$1,474,847 |
14,911 |
-1.1%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$1,430,863 |
15,076 |
-0.2%
|
Shares |
Sole |
2021-07-14 |
| 2021-03-31 |
$1,444,158 |
15,111 |
-2.6%
|
Shares |
Sole |
2021-07-13 |
| 2020-12-31 |
$1,202,412 |
15,511 |
0.0%
|
Shares |
Sole |
2021-01-14 |
| 2020-09-30 |
$918,251 |
15,511 |
+11.5%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$800,578 |
13,911 |
+2.3%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$666,721 |
13,601 |
—
|
Shares |
Sole |
2020-04-24 |
