Holdings in SPXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,970,472 |
914,578 |
+13.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$150,369,852 |
805,064 |
-2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$138,752,515 |
827,484 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,999,729 |
776,516 |
+8.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$104,526,723 |
718,298 |
+8.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$105,582,133 |
662,123 |
-14.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$109,414,822 |
769,768 |
-12.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$108,040,418 |
877,450 |
-11.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$100,408,586 |
994,046 |
-25.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$108,989,878 |
1,338,942 |
+23.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$92,485,425 |
1,088,448 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$73,531,724 |
1,041,821 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$71,225,849 |
1,084,933 |
-5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,490,905 |
1,149,781 |
—
|
Shares |
Defined |
2022-11-10 |
