Holdings in SPXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,834 |
268 |
-84.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-03-31 |
$30,048 |
1,778 |
0.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$31,559 |
1,778 |
+29533.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$100 |
6 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$97 |
6 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$94 |
6 |
-99.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$52,158 |
3,468 |
-74.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$197,535 |
13,329 |
+55437.5%
|
Shares |
Defined |
2023-11-14 |
| 2022-06-30 |
$375 |
24 |
-97.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,376 |
800 |
—
|
Shares |
Defined |
2022-05-11 |