Holdings in IRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$586,636 |
514,593 |
-11.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$659,729 |
578,711 |
-0.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$512,028 |
581,850 |
+14582.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,923 |
3,963 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$942,641 |
561,096 |
+0.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$974,982 |
557,133 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,211,967 |
561,096 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,672,066 |
561,096 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,565,729 |
557,199 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,415,285 |
557,199 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,209,121 |
557,199 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,131,113 |
557,199 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,119,969 |
557,199 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,342,261 |
556,955 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,431,374 |
556,955 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,578,701 |
556,955 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,418,001 |
559,411 |
+9.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,907,243 |
510,084 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,601,193 |
510,084 |
-14.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,044,876 |
599,241 |
-20.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,880,102 |
749,045 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,468,128 |
749,045 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,589,035 |
749,545 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,191,776 |
749,545 |
—
|
Shares |
Sole |
2020-05-15 |
