Holdings in SXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,454,357 |
47,412 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,541,589 |
48,392 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,767,579 |
48,392 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,623,773 |
48,687 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,469,435 |
48,687 |
-5.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,127,078 |
51,447 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,801,050 |
51,234 |
+20.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,951,922 |
42,664 |
-16.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,357,684 |
50,874 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,002,538 |
51,343 |
-43.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,497,725 |
91,350 |
-2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,143,277 |
93,303 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,872,710 |
94,250 |
+0.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,500,000 |
93,741 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,547,666 |
93,690 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,815,493 |
93,097 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,325,091 |
93,195 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,529,277 |
93,646 |
-7.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,767,662 |
101,290 |
-4.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,286,720 |
106,240 |
+1.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,748,800 |
105,040 |
-1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,132,565 |
106,210 |
-3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,766,288 |
110,550 |
-4.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,036,717 |
115,760 |
—
|
Shares |
Defined |
2020-05-14 |
