Holdings in SXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,799,209 |
210,742 |
+34.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,725,064 |
156,900 |
+16.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,286,307 |
134,859 |
+1379.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$678,652 |
9,118 |
+113.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$305,064 |
4,281 |
-5.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$362,835 |
4,523 |
+73.0%
|
Shares |
Sole |
2024-11-12 |
| 2022-06-30 |
$210,663 |
2,615 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$216,590 |
2,580 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$258,153 |
2,580 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$241,635 |
2,653 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$229,643 |
2,653 |
-32.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$305,214 |
3,913 |
-42.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$498,021 |
6,751 |
-57.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$913,735 |
15,825 |
+8.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$761,223 |
14,594 |
-22.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$819,684 |
18,839 |
—
|
Shares |
Defined |
2020-05-14 |
