Holdings in SPXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,280,734 |
348,156 |
+12.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,408,746 |
309,248 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,323,525 |
300,086 |
+9.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,644,610 |
274,829 |
-8.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,335,170 |
300,573 |
+21.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,140,347 |
246,743 |
+7.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,756,552 |
230,040 |
-5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,820,095 |
243,784 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,685,295 |
245,033 |
+7.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,365,562 |
227,096 |
+26.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,820,408 |
179,873 |
-5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,973,162 |
190,832 |
-18.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,791,166 |
235,184 |
-15.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,157,785 |
277,001 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,551,547 |
290,648 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,419,428 |
301,582 |
-10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,291,487 |
338,252 |
+29.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,464,420 |
261,230 |
+8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,374,778 |
241,567 |
-11.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,502,143 |
272,362 |
+6.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,893,393 |
255,472 |
-4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,571,837 |
268,156 |
+1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,399,672 |
264,772 |
+32.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,314,772 |
199,894 |
—
|
Shares |
Defined |
2020-05-15 |
