Holdings in SPXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,339,000 |
74,224 |
+11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,162,717 |
66,479 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,191,382 |
67,158 |
-1.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,150,687 |
68,088 |
+2.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,174,659 |
66,178 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,119,913 |
66,741 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,054,477 |
64,573 |
-7.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,088,359 |
69,455 |
-5.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,105,394 |
73,497 |
-8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,183,806 |
79,879 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,242,984 |
79,272 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,212,949 |
77,853 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,234,824 |
76,602 |
-0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,157,376 |
77,107 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,200,104 |
76,635 |
+10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,242,805 |
69,160 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,313,346 |
70,610 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,135,510 |
66,443 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,212,699 |
66,963 |
-1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,117,890 |
67,628 |
-4.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,079,693 |
70,846 |
+4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$900,005 |
67,568 |
+8.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$799,020 |
62,229 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$744,501 |
64,292 |
—
|
Shares |
Defined |
2020-06-16 |
