Holdings in SPXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,972,778 |
559,696 |
-26.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$141,264,326 |
756,314 |
-15.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$149,144,650 |
889,460 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,217,661 |
894,686 |
-4.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$136,894,154 |
940,724 |
-11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$168,997,299 |
1,059,810 |
-16.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$179,397,024 |
1,262,115 |
-12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$176,913,305 |
1,436,801 |
-6.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$154,936,004 |
1,533,868 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$128,583,183 |
1,579,646 |
+11.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$120,156,244 |
1,414,102 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$98,193,576 |
1,391,238 |
-17.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$110,057,693 |
1,676,431 |
-18.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$113,412,876 |
2,053,837 |
—
|
Shares |
Defined |
2022-11-14 |
