Holdings in SXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,096,926 |
181,979 |
+20.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,205,699 |
151,366 |
-41.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,546,038 |
259,298 |
+122.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,688,213 |
116,730 |
-29.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,745,643 |
164,828 |
+4.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,606,411 |
157,148 |
+127.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,136,988 |
69,241 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,715,920 |
68,159 |
-20.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,624,520 |
85,220 |
+6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,686,119 |
80,132 |
-20.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,164,781 |
100,728 |
+16.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,619,070 |
86,456 |
+15.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,457,770 |
74,846 |
-68.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,537,867 |
238,504 |
+85.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,350,428 |
128,481 |
+76.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,115,841 |
72,851 |
-39.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,994,791 |
119,876 |
+40.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,781,055 |
85,431 |
-1.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,531,585 |
87,010 |
-60.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,122,872 |
219,524 |
+21.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,353,771 |
181,019 |
+2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,168,302 |
176,105 |
+95.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,705,927 |
90,221 |
-37.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,323,003 |
145,323 |
—
|
Shares |
Defined |
2020-05-15 |
