Holdings in SXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,932,713 |
478,262 |
+15.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$38,761,736 |
413,018 |
+158.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,772,654 |
160,096 |
-9.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,110,097 |
176,140 |
-5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,218,014 |
185,490 |
+545.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,304,558 |
28,728 |
-82.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,950,819 |
161,084 |
-6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,911,887 |
172,162 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,533,764 |
174,754 |
+49.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,842,800 |
117,011 |
-54.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,299,400 |
257,267 |
-7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,241,187 |
277,445 |
-9.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,298,278 |
305,791 |
+7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,798,301 |
285,525 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,615,365 |
280,727 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,890,404 |
284,579 |
-13.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,839,891 |
328,202 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,741,106 |
348,497 |
+13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,680,994 |
308,237 |
-15.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$28,464,384 |
364,928 |
-5.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,362,056 |
384,466 |
-26.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,248,831 |
523,880 |
-23.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,762,773 |
685,636 |
+575.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,419,615 |
101,577 |
—
|
Shares |
Defined |
2020-05-15 |
