Holdings in SXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,119,858 |
203,511 |
+47.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,934,500 |
137,821 |
+178.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,874,178 |
49,474 |
+489.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$624,467 |
8,390 |
-73.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,270,771 |
31,866 |
+102.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,260,657 |
15,715 |
-36.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,827,744 |
24,636 |
-79.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$7,115,144 |
121,668 |
+586.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,260,139 |
17,716 |
-27.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,880,543 |
24,563 |
-58.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,359,886 |
59,790 |
-27.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,736,220 |
82,726 |
-5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,046,422 |
87,468 |
-25.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,874,786 |
117,627 |
+877.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,203,721 |
12,030 |
+234.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$311,183 |
3,595 |
-93.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,185,090 |
53,655 |
+662.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$519,340 |
7,040 |
-46.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$752,987 |
13,041 |
-82.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,943,452 |
75,603 |
-33.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,914,454 |
112,950 |
—
|
Shares |
Defined |
2020-05-15 |