Holdings in SPXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18 |
1 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,489 |
2,315 |
-98.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,752,666 |
211,537 |
-0.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,583,391 |
212,035 |
+9055.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,109 |
2,316 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,404,359 |
202,882 |
+6.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,124,908 |
191,360 |
-5.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,171,592 |
202,399 |
+20239800.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$15 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,140,965 |
211,941 |
-4.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,474,891 |
221,613 |
-22.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,472,394 |
287,060 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,155,514 |
319,821 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,842,571 |
322,623 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,062,658 |
323,286 |
-1.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,897,304 |
328,175 |
+3.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,875,330 |
315,878 |
-10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,046,937 |
353,829 |
+8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,897,775 |
325,664 |
+2.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,241,613 |
317,097 |
+19.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,061,825 |
266,524 |
-8.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,859,003 |
289,715 |
+35.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,745,089 |
213,792 |
+4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,374,062 |
205,014 |
—
|
Shares |
Defined |
2020-05-26 |
