Holdings in IRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,978 |
44,718 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,978 |
44,718 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,351 |
44,718 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,270 |
44,718 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$75,126 |
44,718 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$78,256 |
44,718 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,590 |
44,718 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$133,259 |
44,718 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$125,657 |
44,718 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,583 |
44,718 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$97,038 |
44,718 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,777 |
44,718 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,883 |
44,718 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$107,770 |
44,718 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$114,925 |
44,718 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$207,044 |
44,718 |
+9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$249,055 |
40,762 |
+53.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$203,464 |
26,562 |
+53.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$122,575 |
17,362 |
—
|
Shares |
Defined |
2021-08-16 |
