Holdings in SPXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,040 |
1,000 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,490 |
1,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,740 |
1,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,900 |
1,000 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,750 |
1,000 |
-48.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,385 |
1,930 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,516 |
1,930 |
0.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$30,243 |
1,930 |
-3.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$30,080 |
2,000 |
+17.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,194 |
1,700 |
—
|
Shares |
Sole |
2023-11-21 |
