Holdings in SXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,574,901 |
69,983 |
+35.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,844,817 |
51,623 |
-11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,711,302 |
57,971 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,122,676 |
55,390 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,953,646 |
55,482 |
+13.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,919,387 |
48,858 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,734,649 |
50,339 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,442,062 |
49,748 |
+18.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,762,892 |
41,862 |
+1112.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$201,931 |
3,453 |
-90.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,513,021 |
35,330 |
+47.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,832,846 |
23,940 |
+28.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,359,227 |
18,640 |
-9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,427,917 |
20,593 |
+33.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,242,154 |
15,419 |
-67.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,926,173 |
46,768 |
-19.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,834,898 |
58,314 |
+29.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,098,508 |
44,999 |
-22.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,020,653 |
58,002 |
-34.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,863,454 |
87,993 |
-36.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,234,259 |
138,732 |
-5.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,476,520 |
146,805 |
-20.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,592,015 |
183,896 |
-53.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,350,439 |
398,769 |
—
|
Shares |
Defined |
2020-05-14 |
