Holdings in SXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,333,744 |
365,447 |
-6.1%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$36,506,053 |
388,983 |
-22.3%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$49,343,544 |
500,848 |
-2.4%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$38,192,562 |
513,134 |
-1.1%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$36,989,069 |
519,072 |
-1.5%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$42,280,752 |
527,060 |
-2.5%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$40,089,679 |
540,365 |
-0.0%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$37,404,251 |
540,602 |
+0.3%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$35,572,944 |
538,984 |
-0.0%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$31,535,106 |
539,246 |
+6.0%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$36,174,726 |
508,572 |
+3.2%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$37,741,093 |
492,961 |
+23.2%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$29,166,613 |
399,981 |
-0.6%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$27,892,499 |
402,257 |
+3.3%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$31,383,114 |
389,562 |
+0.9%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$32,421,321 |
386,198 |
+2.1%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$37,831,885 |
378,092 |
-0.5%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$34,620,600 |
380,112 |
+2.0%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$32,257,795 |
372,664 |
-4.1%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$30,323,826 |
388,767 |
-1.1%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$28,987,183 |
392,940 |
-1.4%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$23,000,555 |
398,347 |
+4.6%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$19,856,790 |
380,690 |
+10.5%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$14,987,063 |
344,451 |
—
|
Shares |
Defined |
2020-04-24 |
