Holdings in SPXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,339,708 |
185,128 |
+62.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,988,629 |
113,701 |
-34.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,091,833 |
174,286 |
-22.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,795,300 |
224,574 |
-24.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,290,830 |
298,075 |
+3.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,816,899 |
287,062 |
+2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,559,515 |
279,211 |
+7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,056,915 |
258,897 |
+7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,617,419 |
240,520 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,061,856 |
206,603 |
+29.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,499,815 |
159,427 |
+150.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$992,710 |
63,717 |
+0.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,022,668 |
63,441 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$962,756 |
64,141 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,034,656 |
66,070 |
+4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,133,493 |
63,077 |
+328.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$273,513 |
14,705 |
-80.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,269,325 |
74,273 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,419,045 |
78,357 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,324,168 |
80,107 |
-1.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,241,953 |
81,493 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,095,889 |
82,274 |
-3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,090,218 |
84,908 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$982,597 |
84,853 |
—
|
Shares |
Defined |
2020-06-02 |
