Holdings in IRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,291 |
21,308 |
-8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,515 |
23,259 |
-6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,916 |
24,905 |
-1.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,939 |
25,191 |
-7.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,680 |
27,191 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,584 |
27,191 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,196 |
27,406 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,869 |
28,144 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$79,674 |
28,354 |
-27.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$99,093 |
39,013 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$86,142 |
39,697 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,189 |
39,502 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,727 |
39,168 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$95,076 |
39,451 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,063 |
38,546 |
+0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$177,310 |
38,296 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$237,611 |
38,889 |
+6.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$279,911 |
36,542 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$256,878 |
36,385 |
+13.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$215,723 |
31,959 |
-17.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$97,701 |
38,925 |
-13.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$87,711 |
44,751 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$93,786 |
44,239 |
-9.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$78,048 |
49,087 |
—
|
Shares |
Defined |
2020-05-14 |
