1607 Capital Partners, LLC
Holdings in SPXX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $258,531 | 14,331 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $250,649 | 14,331 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $612,562 | 34,530 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,325,568 | 78,436 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,704,176 | 208,686 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,595,739 | 273,882 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,997,110 | 244,771 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $1,363,321 | 87,002 | Shares | Sole | 2024-05-13 |