Holdings in SPXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$333,000 |
18,459 |
+0.9%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$320,014 |
18,297 |
-3.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$337,876 |
19,046 |
+5.9%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$303,946 |
17,985 |
+0.5%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$317,796 |
17,904 |
-0.5%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$302,073 |
18,002 |
+13.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$260,071 |
15,926 |
-0.9%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$251,848 |
16,072 |
-1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$244,881 |
16,282 |
+0.2%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$240,825 |
16,250 |
-34.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$387,829 |
24,734 |
+0.1%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$385,106 |
24,718 |
-5.5%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$421,860 |
26,170 |
-0.5%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$394,868 |
26,307 |
+29.3%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$318,587 |
20,344 |
0.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$365,581 |
20,344 |
0.0%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$378,398 |
20,344 |
-11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$392,130 |
22,945 |
0.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$415,533 |
22,945 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$379,280 |
22,945 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$349,681 |
22,945 |
+82.4%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$167,538 |
12,578 |
0.0%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$161,501 |
12,578 |
+1.1%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$144,032 |
12,438 |
—
|
Shares |
Defined |
2021-11-05 |
