Holdings in SPXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,022,971 |
389,300 |
-3.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,088,102 |
405,266 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,017,198 |
395,558 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,923,101 |
409,651 |
-8.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,930,823 |
446,807 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,264,799 |
432,944 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,085,799 |
433,913 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,681,623 |
426,396 |
+1.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,310,406 |
419,575 |
+3.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,994,112 |
404,461 |
+10.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,759,483 |
367,314 |
+7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,328,110 |
341,984 |
-26.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,459,852 |
462,770 |
+7.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,485,580 |
432,084 |
+32.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,097,611 |
325,518 |
+3.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,679,041 |
316,029 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,619,990 |
302,150 |
+13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,568,891 |
267,343 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,623,627 |
255,308 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,223,150 |
255,484 |
-12.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,466,752 |
293,094 |
-4.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,093,036 |
307,285 |
-11.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,436,695 |
345,537 |
-45.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,302,961 |
630,653 |
—
|
Shares |
Defined |
2020-05-01 |
