Holdings in SPXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,720,705 |
618,418 |
+6.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$97,222,708 |
579,811 |
-9.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$93,038,212 |
639,350 |
+5.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$96,561,003 |
605,550 |
+9.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$78,998,284 |
555,778 |
+5.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$64,999,465 |
527,893 |
+9.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$48,527,830 |
480,426 |
+2.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$38,249,697 |
469,898 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$39,927,233 |
469,898 |
+2.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$32,244,190 |
456,846 |
+4.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$28,629,439 |
436,092 |
+5.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,885,321 |
414,439 |
—
|
Shares |
Sole |
2023-11-13 |
