Holdings in SPXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,352,497 |
461,624 |
+0.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$85,771,057 |
459,209 |
+0.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$76,396,852 |
455,611 |
+15.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$50,937,126 |
395,536 |
+5.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$54,461,005 |
374,251 |
+17.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$51,008,702 |
319,884 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$45,351,046 |
319,059 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$38,322,242 |
311,234 |
+72.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,178,163 |
179,964 |
—
|
Shares |
Sole |
2024-02-15 |
