Holdings in SPXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,559,765 |
142,756 |
+4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,538,429 |
136,730 |
+4.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$21,895,151 |
130,577 |
+6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,804,911 |
122,728 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$17,645,755 |
121,260 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,546,925 |
122,582 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,158,385 |
127,750 |
-0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$15,744,386 |
127,868 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,979,279 |
128,495 |
-3.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,824,897 |
132,984 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,341,710 |
133,479 |
-8.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,250,615 |
145,234 |
+5.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,069,481 |
138,149 |
+0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,591,976 |
137,486 |
—
|
Shares |
Sole |
2022-11-10 |
