Holdings in SPXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,916,543 |
1,749,058 |
-2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$336,213,899 |
1,800,053 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$291,607,592 |
1,739,072 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$223,680,171 |
1,736,917 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$262,148,459 |
1,801,460 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$275,864,045 |
1,729,989 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$242,748,397 |
1,707,812 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$211,575,756 |
1,718,312 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$170,522,253 |
1,688,172 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$135,160,060 |
1,660,443 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$140,286,659 |
1,651,014 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$117,613,523 |
1,666,386 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,051,759 |
1,645,876 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$90,420,706 |
1,637,463 |
—
|
Shares |
Defined |
2022-11-15 |
