Holdings in SPXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$963,083 |
53,386 |
0.0%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$933,721 |
53,386 |
-0.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$949,036 |
53,497 |
-6.6%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$967,474 |
57,247 |
-0.1%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$1,017,252 |
57,310 |
-2.1%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$981,965 |
58,520 |
-2.9%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$983,768 |
60,243 |
-0.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$948,708 |
60,543 |
-1.6%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$925,772 |
61,554 |
-1.4%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$924,975 |
62,414 |
-0.7%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$985,237 |
62,834 |
+2.6%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$954,571 |
61,269 |
+1.4%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$974,034 |
60,424 |
-0.3%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$909,440 |
60,589 |
-1.2%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$959,942 |
61,299 |
+0.0%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$1,101,093 |
61,274 |
0.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$1,139,696 |
61,274 |
-2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,068,962 |
62,549 |
+6.3%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$1,065,719 |
58,847 |
-0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$973,137 |
58,871 |
+1.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$882,975 |
57,938 |
+0.5%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$768,057 |
57,662 |
+1.4%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$729,966 |
56,851 |
-0.5%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$661,808 |
57,151 |
—
|
Shares |
Sole |
2020-05-05 |
