Holdings in SPXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,719,601 |
603,417 |
+13.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$99,187,648 |
531,040 |
+0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$88,656,604 |
528,725 |
-2.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$70,074,990 |
544,145 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$78,362,662 |
538,501 |
+11.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$76,904,367 |
482,280 |
+1.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$67,694,314 |
476,251 |
+6239.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$925,075 |
7,513 |
-98.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,785,503 |
502,777 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,530,033 |
510,197 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,226,871 |
508,731 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,745,640 |
520,624 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,530,192 |
525,974 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,557,352 |
517,156 |
—
|
Shares |
Defined |
2022-11-14 |
