Holdings in SPXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,921,370 |
249,532 |
-9.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,674,739 |
276,661 |
-20.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,235,262 |
347,300 |
-6.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$47,861,472 |
371,653 |
-0.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$54,493,745 |
374,476 |
-5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,884,006 |
394,356 |
-5.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,566,181 |
419,067 |
-7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,800,175 |
453,181 |
+4.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$43,999,551 |
435,596 |
+416.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$6,862,589 |
84,307 |
+3.4%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$6,930,237 |
81,561 |
+5.8%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$5,438,894 |
77,060 |
-80.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$26,220,938 |
399,405 |
-37.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,339,695 |
639,980 |
—
|
Shares |
Defined |
2022-11-14 |
