Holdings in SPXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,434,308 |
356,669 |
+14.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,451,720 |
311,705 |
+24.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,445,395 |
250,586 |
+58.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,667,580 |
157,845 |
+16.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,416,076 |
136,117 |
+12.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,038,149 |
121,463 |
+5.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,886,180 |
115,504 |
-11.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,039,967 |
130,183 |
-5.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,063,202 |
137,181 |
-15.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,402,870 |
162,137 |
+0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,535,032 |
161,673 |
+1.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,490,026 |
159,822 |
-0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,577,281 |
159,881 |
+2.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,347,353 |
156,386 |
-8.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,674,728 |
170,800 |
+38.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,215,701 |
123,300 |
+0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,271,915 |
122,146 |
+13.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,839,003 |
107,607 |
+7.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,820,888 |
100,546 |
+1.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,636,965 |
99,030 |
-25.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,015,627 |
132,259 |
+52.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,154,084 |
86,643 |
-15.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,308,318 |
101,894 |
+24.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$949,629 |
82,006 |
—
|
Shares |
Sole |
2020-05-14 |
