Holdings in SXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,969,516 |
148,691 |
+50.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,261,397 |
98,683 |
+47.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$6,591,578 |
66,906 |
-38.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,114,653 |
109,024 |
-45.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$14,303,733 |
200,726 |
+100.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,017,025 |
99,938 |
+22.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$6,061,542 |
81,703 |
-32.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$8,319,403 |
120,240 |
+37.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,778,102 |
87,547 |
-35.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$7,908,014 |
135,226 |
-47.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,418,330 |
258,939 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,841,519 |
259,163 |
+139.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$7,892,786 |
108,239 |
-6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,049,262 |
116,084 |
-8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,212,911 |
126,774 |
+2.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,374,707 |
123,582 |
+102.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,121,270 |
61,176 |
-41.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,439,895 |
103,644 |
-21.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,354,854 |
131,179 |
-29.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,482,806 |
185,677 |
+93.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,544,829 |
96,031 |
+15.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,346,857 |
83,337 |
+33.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,707,105 |
62,218 |
—
|
Shares |
Defined |
2020-05-12 |
