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Livermore
Livermore
ZHEN

Relative Value Partners Group, LLC

SEC CIK
0001649910
Latest filing
Jul 12, 2024

SXI holding history

Standex International Corp in every 13F filed by Relative Value Partners Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SXI overviewAll 13F holders of SXIFull Q2 2024 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2022
Holdings of SXI by Relative Value Partners Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−13,751−100.0%Sold outHolders
Q1 202413,751$2.03M0.1%00.0%UnchangedHolders
Q4 202313,751$2.18M0.1%00.0%UnchangedHolders
Q3 202313,751$2.00M0.1%00.0%UnchangedHolders
Q2 202313,751$1.95M0.1%00.0%UnchangedHolders
Q1 202313,751$1.68M0.1%00.0%UnchangedHolders
Q4 202213,751$1.41M0.1%00.0%UnchangedHolders
Q3 202213,751$1.12M0.1%−31−0.2%ReducedHolders
Q2 202213,782$1.32M0.1%+31+0.2%AddedHolders
Q1 202213,751$1.37M0.1%+13,751NewHolders