Holdings in SPXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,382,511 |
101,882 |
+2357.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$774,203 |
4,145 |
-94.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,835,021 |
70,581 |
+47.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,156,842 |
47,809 |
-7.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,487,730 |
51,455 |
-29.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,702,608 |
73,389 |
-5.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,979,745 |
77,246 |
+14.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,292,558 |
67,348 |
-11.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$7,672,414 |
75,957 |
-53.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,234,498 |
162,586 |
+16.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,836,235 |
139,299 |
+13.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,650,918 |
122,569 |
+238.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,378,433 |
36,229 |
+72.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,162,160 |
21,046 |
—
|
Shares |
Sole |
2022-11-14 |