Holdings in SPXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,098,417 |
650,297 |
-21.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$154,274,863 |
825,971 |
-5.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$145,996,293 |
870,684 |
-13.5%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$129,683,391 |
1,007,015 |
-1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$149,224,648 |
1,025,458 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$164,777,353 |
1,033,346 |
-3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$151,581,791 |
1,066,426 |
+3.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$127,162,630 |
1,032,751 |
-14.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$122,565,635 |
1,213,401 |
-3.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$102,627,817 |
1,260,784 |
-3.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$110,776,578 |
1,303,714 |
-40.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$153,649,766 |
2,176,959 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$143,519,828 |
2,186,136 |
-2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$123,275,944 |
2,232,451 |
—
|
Shares |
Sole |
2022-11-14 |
