Holdings in SPXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,328,796 |
56,627 |
-7.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,381,439 |
60,935 |
+2.5%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$9,967,737 |
59,445 |
-4.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,025,440 |
62,319 |
-5.5%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$9,595,443 |
65,939 |
+1820.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$547,585 |
3,434 |
+43.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$340,141 |
2,393 |
-26.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$401,157 |
3,258 |
+61.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$204,141 |
2,021 |
+466.1%
|
Shares |
Sole |
2024-01-26 |
| 2023-03-31 |
$25,197 |
357 |
—
|
Shares |
Sole |
2023-05-11 |
