Holdings in SPXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,312,479 |
691,355 |
+365.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$27,720,206 |
148,411 |
-76.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$106,498,094 |
635,127 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,134,207 |
637,787 |
-2.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$95,418,481 |
655,707 |
+25.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$83,047,403 |
520,804 |
-7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,045,712 |
563,147 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$68,046,931 |
552,643 |
-11.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$63,174,380 |
625,427 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$51,883,463 |
637,389 |
+7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$50,446,263 |
593,695 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$45,651,214 |
646,801 |
+19.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$35,659,503 |
543,176 |
+29.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$23,192,840 |
420,008 |
—
|
Shares |
Defined |
2024-05-14 |
