Holdings in SPXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,472,617 |
1,356,956 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$253,452,241 |
1,356,956 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$227,534,382 |
1,356,956 |
+257.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$48,880,895 |
379,569 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$55,234,880 |
379,569 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$60,526,072 |
379,569 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,951,937 |
379,569 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,736,330 |
379,569 |
+31.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,121,486 |
288,303 |
—
|
Shares |
Defined |
2024-02-13 |
