Holdings in SXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$432,677,236 |
4,605,399 |
-7.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$465,754,836 |
4,962,758 |
+11958.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,054,590 |
41,155 |
+428.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$579,586 |
7,787 |
-89.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,304,451 |
74,438 |
-98.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$394,726,681 |
4,920,552 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$372,379,416 |
5,019,267 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$352,835,855 |
5,099,521 |
-5.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$355,720,926 |
5,389,711 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$311,407,635 |
5,325,028 |
+9.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$346,231,106 |
4,867,582 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$375,179,904 |
4,900,469 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$356,815,789 |
4,893,250 |
+2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$332,227,215 |
4,791,278 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$380,921,754 |
4,728,423 |
+3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$383,560,412 |
4,568,915 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$455,455,508 |
4,551,824 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$414,328,566 |
4,549,062 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$402,138,370 |
4,645,776 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$369,080,088 |
4,731,796 |
+3.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$338,679,471 |
4,591,019 |
+4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$254,410,927 |
4,406,147 |
-0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$231,095,818 |
4,430,518 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$195,479,683 |
4,492,753 |
—
|
Shares |
Sole |
2020-05-15 |
