Holdings in SPXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,467 |
13,496 |
-6.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$251,856 |
14,400 |
+16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$219,976 |
12,400 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$209,560 |
12,400 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$220,100 |
12,400 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$208,072 |
12,400 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$202,492 |
12,400 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$194,308 |
12,400 |
+18.9%
|
Shares |
Defined |
2024-05-13 |
| 2022-03-31 |
$187,337 |
10,425 |
-67.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-03-31 |
$526,530 |
31,853 |
-25.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$648,843 |
42,575 |
+28.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$440,998 |
33,108 |
+20.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$351,546 |
27,379 |
—
|
Shares |
Defined |
2020-08-12 |
