Holdings in SXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,642,675 |
166,500 |
-3.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$16,142,200 |
172,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,945,440 |
172,000 |
+3.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,318,165 |
165,500 |
+9.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,781,638 |
151,300 |
+4.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,655,966 |
145,300 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,861,416 |
146,400 |
-0.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,219,363 |
147,700 |
-1.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$9,847,200 |
149,200 |
-0.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,754,456 |
149,700 |
-0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,733,517 |
150,900 |
-6.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$12,379,752 |
161,700 |
-13.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,599,580 |
186,500 |
-2.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,209,270 |
190,500 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,443,352 |
191,700 |
-1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,345,065 |
194,700 |
-3.7%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$20,232,132 |
202,200 |
-8.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$20,074,032 |
220,400 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,640,464 |
226,900 |
-6.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,844,800 |
241,600 |
-3.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$18,442,500 |
250,000 |
-3.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$14,954,660 |
259,000 |
-1.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$13,665,920 |
262,000 |
-4.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,873,879 |
272,900 |
—
|
Shares |
Sole |
2020-05-14 |
