Holdings in SPXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$345,364,774 |
1,726,306 |
-8.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$350,999,958 |
1,879,216 |
+62.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$194,035,431 |
1,157,177 |
+22.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$121,889,621 |
946,495 |
-17.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$167,461,647 |
1,150,781 |
+3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$177,528,885 |
1,113,313 |
+35.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$116,667,513 |
820,793 |
+204.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,217,146 |
269,773 |
+4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,064,113 |
258,035 |
+8.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,432,783 |
238,732 |
-8.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,259,247 |
261,966 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,978,346 |
254,723 |
+38.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,055,833 |
183,638 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,536,746 |
190,814 |
—
|
Shares |
Defined |
2022-11-14 |
