Holdings in SPXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,935,277 |
114,642 |
+4.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,432,050 |
109,391 |
+0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$18,336,981 |
109,357 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,047,579 |
109,082 |
+3.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$15,411,295 |
105,905 |
-2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,290,407 |
108,431 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,397,031 |
108,323 |
-0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$13,342,613 |
108,362 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,945,645 |
108,362 |
-0.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$8,821,480 |
108,372 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,208,368 |
108,372 |
-37.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,172,156 |
172,459 |
-0.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$11,333,619 |
172,637 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,532,573 |
172,629 |
—
|
Shares |
Defined |
2022-11-14 |
