Holdings in SXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,689,240 |
71,200 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,569,500 |
70,000 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,788,028 |
68,900 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,195,214 |
69,800 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,045,208 |
70,800 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,639,466 |
70,300 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,260,071 |
70,900 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,905,571 |
70,900 |
-14.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,497,800 |
83,300 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,426,944 |
92,800 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,536,847 |
91,900 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,951,648 |
90,800 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,401,380 |
101,500 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,913,198 |
99,700 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,967,384 |
98,900 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,336,235 |
99,300 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,285,568 |
92,800 |
-0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,497,764 |
93,300 |
-0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,093,360 |
93,500 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,550,400 |
96,800 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,067,166 |
95,800 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,543,040 |
96,000 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,929,120 |
94,500 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,572,171 |
82,100 |
—
|
Shares |
Sole |
2020-05-08 |
