Holdings in SXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,775,230 |
146,623 |
+7.5%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$12,801,233 |
136,401 |
-30.8%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$19,415,434 |
197,071 |
-16.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$17,518,737 |
235,372 |
+48.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$11,282,524 |
158,329 |
+34.9%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$9,413,014 |
117,340 |
+4.2%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$8,356,761 |
112,640 |
+12.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$6,952,903 |
100,490 |
+8.2%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$6,127,440 |
92,840 |
+12.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,815,243 |
82,340 |
+64.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$3,554,366 |
49,970 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,816,898 |
49,855 |
-15.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$4,286,018 |
58,777 |
+7.8%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$3,779,030 |
54,500 |
+24.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,520,472 |
43,700 |
—
|
Shares |
Sole |
2022-08-03 |
