Holdings in SXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,767,887 |
103,969 |
-5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,312,801 |
109,886 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,309,405 |
114,793 |
-7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,224,035 |
123,929 |
-6.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,398,052 |
131,884 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,802,343 |
134,659 |
-15.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,883,827 |
160,181 |
-7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,030,410 |
173,875 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,421,168 |
173,048 |
-4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,544,878 |
180,316 |
+123.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,743,817 |
80,751 |
+4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,901,856 |
77,088 |
+3.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,448,217 |
74,715 |
+32.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,903,633 |
56,297 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,690,605 |
58,225 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,945,830 |
58,914 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,068,138 |
60,645 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,654,975 |
62,088 |
-11.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,036,001 |
69,732 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,530,200 |
70,900 |
-8.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,702,052 |
77,295 |
-8.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,899,874 |
84,861 |
-4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,653,193 |
89,210 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,009,925 |
92,161 |
—
|
Shares |
Defined |
2020-05-15 |
