Holdings in SXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,225,813 |
417,518 |
+6400.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$602,798 |
6,423 |
-98.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$45,516,040 |
461,998 |
-17.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$41,585,674 |
558,722 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,593,399 |
569,652 |
+10.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$41,473,578 |
516,998 |
-1.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$38,738,974 |
522,159 |
-1.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$36,845,748 |
532,530 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,629,834 |
570,149 |
-4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,048,874 |
599,331 |
-11.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,352,039 |
679,770 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,874,910 |
677,572 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,205,393 |
674,786 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,059,115 |
678,672 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,193,104 |
685,118 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,523,306 |
697,121 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$72,272,935 |
722,296 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$66,952,179 |
735,092 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,794,948 |
760,108 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,357,414 |
773,813 |
-15.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$67,192,445 |
910,837 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$53,858,890 |
932,783 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$49,186,671 |
942,996 |
-6.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$43,936,136 |
1,009,794 |
—
|
Shares |
Defined |
2020-05-14 |
