Holdings in SXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,844,633 |
72,854 |
-7.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,375,859 |
78,592 |
-0.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,760,124 |
78,767 |
-2.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,982,608 |
80,379 |
-6.2%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$6,109,404 |
85,734 |
-19.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,500,512 |
105,965 |
-26.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,673,270 |
143,864 |
-15.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$11,794,058 |
170,459 |
+26.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$8,875,680 |
134,480 |
-4.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$8,229,071 |
140,716 |
+7.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$9,281,824 |
130,491 |
+25.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,982,834 |
104,269 |
+103.3%
|
Shares |
Defined |
2023-05-11 |
| 2021-09-30 |
$4,671,128 |
51,286 |
-16.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$5,318,159 |
61,439 |
-20.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$6,007,716 |
77,022 |
-25.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,592,113 |
102,916 |
-41.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,173,903 |
176,202 |
-5.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,720,224 |
186,354 |
+44.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,603,261 |
128,781 |
—
|
Shares |
Sole |
2020-05-13 |
