Holdings in SPXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,904,462 |
484,377 |
+10.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$82,023,503 |
439,145 |
-1.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$74,661,699 |
445,263 |
-13.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$66,150,293 |
513,669 |
-7.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$80,519,126 |
553,320 |
+54.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$57,113,309 |
358,167 |
-13.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$58,980,140 |
414,944 |
+61.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$31,726,537 |
257,667 |
-2.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$26,807,649 |
265,396 |
+22.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,626,030 |
216,536 |
+4.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$17,566,018 |
206,732 |
+38.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,544,087 |
149,392 |
+29.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,580,474 |
115,468 |
+8.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,856,798 |
106,063 |
—
|
Shares |
Sole |
2022-11-14 |
