Holdings in IRIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,400 |
10,000 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$11,400 |
10,000 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$8,800 |
10,000 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$9,900 |
10,000 |
-0.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$16,900 |
10,060 |
+0.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$17,500 |
10,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,600 |
10,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$29,800 |
10,000 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$28,100 |
10,000 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$25,400 |
10,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$21,700 |
10,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,300 |
10,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$20,100 |
10,000 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$24,100 |
10,000 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$25,700 |
10,000 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$46,300 |
10,000 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$61,100 |
10,000 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$76,600 |
10,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$70,600 |
10,000 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$67,500 |
10,000 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$25,100 |
10,000 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$19,600 |
10,000 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$21,200 |
10,000 |
0.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$15,900 |
10,000 |
—
|
Shares |
Sole |
2020-05-21 |
