Holdings in SXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,011,567 |
32,055 |
+0.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$3,001,416 |
31,981 |
+5.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,976,781 |
30,215 |
+0.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,241,906 |
30,121 |
-0.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,161,244 |
30,329 |
+2.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,364,965 |
29,481 |
+0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,183,634 |
29,433 |
-0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,047,885 |
29,598 |
+0.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,949,046 |
29,531 |
-0.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,735,627 |
29,679 |
+1.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,071,447 |
29,122 |
+0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,229,427 |
29,120 |
-1.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,158,067 |
29,595 |
+1.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,019,111 |
29,119 |
+0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,345,746 |
29,118 |
-0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,444,540 |
29,119 |
-0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,920,451 |
29,187 |
+0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,652,522 |
29,123 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,520,280 |
29,116 |
-0.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,276,508 |
29,186 |
+0.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,149,362 |
29,136 |
+1.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,664,355 |
28,825 |
+6.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,415,883 |
27,145 |
-2.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,210,230 |
27,815 |
—
|
Shares |
Sole |
2020-05-21 |
