Holdings in SXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,372,984 |
1,589,920 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$151,280,850 |
1,611,943 |
-4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$165,378,135 |
1,678,625 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$125,677,213 |
1,688,529 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$125,098,141 |
1,755,517 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$135,901,825 |
1,694,114 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$121,188,771 |
1,633,492 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$112,527,364 |
1,626,353 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$106,175,718 |
1,608,723 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$92,993,024 |
1,590,168 |
+12.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$100,884,745 |
1,418,315 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,452,189 |
1,403,503 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$101,658,209 |
1,394,106 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$93,325,676 |
1,345,914 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$106,804,514 |
1,325,776 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$112,846,009 |
1,344,205 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$132,520,864 |
1,324,414 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$115,252,176 |
1,265,395 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$111,269,936 |
1,285,466 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$100,295,676 |
1,285,842 |
-1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$96,285,858 |
1,305,217 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$74,485,350 |
1,290,013 |
-4.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$70,591,101 |
1,353,357 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,982,886 |
1,378,600 |
—
|
Shares |
Defined |
2020-06-19 |
