Holdings in SPXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,689,693 |
528,290 |
+20094.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$488,615 |
2,616 |
-99.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$106,712,220 |
636,404 |
-4.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$85,340,570 |
662,685 |
-3.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$99,745,952 |
685,445 |
+16.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$94,169,418 |
590,552 |
+924.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,193,090 |
57,641 |
+1286.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$511,973 |
4,158 |
-94.2%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$7,212,718 |
71,406 |
-21.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$7,426,609 |
91,236 |
-2.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,927,104 |
93,293 |
+33.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,928,457 |
69,828 |
-17.6%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$5,560,421 |
84,698 |
+4.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$4,457,632 |
80,725 |
—
|
Shares |
Other |
2022-11-14 |
