Holdings in SXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,002,331 |
479,003 |
+18.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,047,728 |
405,410 |
+151.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,874,920 |
161,134 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,513,799 |
154,693 |
+61.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,816,018 |
95,650 |
+61.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,750,868 |
59,223 |
+124.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,961,508 |
26,439 |
+24.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,466,896 |
21,201 |
+3.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,355,112 |
20,532 |
-39.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,987,618 |
33,988 |
-16.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,895,132 |
40,702 |
+19.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,614,905 |
34,155 |
+172.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$914,998 |
12,548 |
-10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$967,985 |
13,960 |
+0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,120,589 |
13,910 |
+5.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,108,894 |
13,209 |
+1925.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$65,239 |
652 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,748 |
656 |
-13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$65,525 |
757 |
+18.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,998 |
641 |
+12.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$42,196 |
572 |
+3.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$31,872 |
552 |
-10.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,182 |
617 |
-7.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$28,977 |
666 |
—
|
Shares |
Defined |
2020-05-14 |
