SPXC

163.4101.00%

MI

Macquarie Investment Management Business Trust

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.33%	-163.32K	1.33%	667.85K	06/30/2026
Q2 2026	0.33%	-163.32K	1.33%	667.85K	06/30/2026
Q1 2026	0.21%	-99.44K	1.66%	831.16K	03/31/2026
Q4 2025	0.14%	+70.75K	1.87%	930.60K	12/31/2025
Q3 2025	1.00%	+519.36K	1.73%	859.86K	09/30/2025
Q2 2025	0.67%	+313.10K	0.73%	340.50K	06/30/2025
Q1 2025	<0.01%	-634.00	0.06%	27.40K	03/31/2025
Q4 2024	<0.01%	-361.00	0.06%	28.03K	12/31/2024
Q3 2024	<0.01%	-2.94K	0.06%	28.39K	09/30/2024
Q2 2024	<0.01%	-3.52K	0.07%	31.33K	06/30/2024
Q1 2024	0.02%	-8.93K	0.08%	34.85K	03/31/2024
Q4 2023	<0.01%	+2.21K	0.10%	43.78K	12/31/2023
Q3 2023	<0.01%	+4.59K	0.09%	41.57K	09/30/2023
Q2 2023	<0.01%	+2.17K	0.08%	36.98K	06/30/2023
Q1 2023	<0.01%	-420.00	0.08%	34.81K	03/31/2023