Holdings in SXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,180,676 |
33,855 |
+4.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,055,379 |
32,556 |
+14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,803,878 |
28,460 |
-14.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,463,632 |
33,100 |
-11.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,652,795 |
37,227 |
+47.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,020,580 |
25,188 |
+28.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,457,610 |
19,647 |
-26.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,847,926 |
26,708 |
+4.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,680,228 |
25,458 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,480,361 |
25,314 |
+9.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,639,758 |
23,053 |
-22.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,267,859 |
29,622 |
+38.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,564,351 |
21,453 |
+10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,341,867 |
19,352 |
-15.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,850,059 |
22,965 |
-9.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,133,336 |
25,412 |
-10.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,824,092 |
28,224 |
-45.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$4,727,598 |
51,906 |
-0.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,494,714 |
51,926 |
+76.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,294,214 |
29,413 |
-9.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,393,615 |
32,447 |
+32.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,418,440 |
24,566 |
-92.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,337,514 |
332,391 |
+731.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,739,529 |
39,980 |
—
|
Shares |
Defined |
2020-05-14 |
