Holdings in SPXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,738,818 |
143,651 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,036,029 |
144,748 |
+1064.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,084,430 |
12,431 |
-48.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,124,717 |
24,264 |
-16.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,227,501 |
29,051 |
+106.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$2,239,615 |
14,045 |
+6.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,877,810 |
13,211 |
-20.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,037,677 |
16,549 |
+10.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,518,382 |
15,032 |
-8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,342,611 |
16,494 |
+3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,359,774 |
16,003 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,128,926 |
15,995 |
+76.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$594,526 |
9,056 |
+107.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$241,035 |
4,365 |
—
|
Shares |
Defined |
2022-11-14 |
