Holdings in SXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,702,971 |
113,922 |
-8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,735,473 |
125,045 |
-0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,323,078 |
125,082 |
+4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,933,832 |
120,030 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,594,597 |
120,609 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,693,704 |
120,839 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,322,196 |
125,653 |
-0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,736,413 |
126,267 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,354,214 |
126,579 |
-3.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,695,500 |
131,592 |
-6.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,011,974 |
140,756 |
-1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,905,512 |
142,444 |
+0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,333,201 |
141,706 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,388,705 |
135,401 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,525,083 |
130,649 |
+4.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,493,498 |
124,997 |
-0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,578,442 |
125,709 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,483,730 |
126,084 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,063,406 |
127,812 |
-2.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,262,850 |
131,575 |
-6.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,429,086 |
141,373 |
+7.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,603,838 |
131,691 |
-24.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,087,002 |
174,214 |
+10.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,893,724 |
158,440 |
—
|
Shares |
Sole |
2020-05-06 |
