Holdings in SPXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,524,545 |
652,427 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$124,695,261 |
667,605 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,502,840 |
664,974 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,126,835 |
692,086 |
-6.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$107,851,129 |
741,143 |
-14.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$138,857,927 |
870,801 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$128,375,162 |
903,160 |
-7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$120,637,848 |
979,760 |
+61.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,451,756 |
608,373 |
+855.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,180,621 |
63,644 |
-7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,826,902 |
68,576 |
+7.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,524,672 |
64,107 |
-7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,529,062 |
68,988 |
-6.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,078,549 |
73,860 |
—
|
Shares |
Defined |
2022-11-15 |
