Holdings in SXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,866,781 |
530,780 |
+3.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$50,728,046 |
514,901 |
-19.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$45,757,257 |
642,117 |
+0.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$51,396,071 |
640,689 |
+6.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$44,795,105 |
603,789 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,617,646 |
601,498 |
+9.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$36,188,130 |
548,305 |
+16.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$27,490,921 |
470,091 |
+8.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$30,940,483 |
434,985 |
+8.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$30,778,651 |
402,020 |
-1.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$29,672,387 |
406,917 |
+5.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,804,486 |
386,566 |
-13.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$36,137,282 |
448,576 |
+3.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$36,535,711 |
435,208 |
+21.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$32,534,504 |
357,208 |
+19.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$25,988,168 |
300,233 |
-31.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$34,329,672 |
440,124 |
-13.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$29,260,437 |
506,762 |
-7.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$28,649,505 |
549,262 |
-41.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$41,004,433 |
942,414 |
—
|
Shares |
Sole |
2021-05-07 |
