Holdings in SPXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$995,506,362 |
4,976,039 |
-6.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$989,648,597 |
5,298,472 |
+28845.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,069,382 |
18,305 |
+60.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,471,053 |
11,423 |
-91.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$19,042,746 |
130,860 |
+58.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,172,511 |
82,607 |
-98.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$708,065,149 |
4,981,463 |
-3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$637,067,106 |
5,173,939 |
+3.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$505,142,725 |
5,000,918 |
-0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$408,174,111 |
5,014,424 |
+1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$421,811,980 |
4,964,246 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$349,028,966 |
4,945,154 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$320,146,227 |
4,876,561 |
+9327.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,856,308 |
51,726 |
—
|
Shares |
Defined |
2022-11-14 |
