Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,631,745 |
158,513 |
-6.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,416,915 |
169,101 |
+12.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$3,388,762 |
150,478 |
+64.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,913,709 |
91,609 |
+795.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$217,405 |
10,233 |
+39.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$170,659 |
7,353 |
+198.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$54,755 |
2,460 |
+24.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$43,437 |
1,971 |
+35.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$27,098 |
1,451 |
-49.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$54,297 |
2,892 |
+12.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$47,024 |
2,578 |
+29.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$32,682 |
1,991 |
-11.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$36,311 |
2,255 |
-30.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$46,116 |
3,263 |
+26.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$43,273 |
2,571 |
+152.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$20,328 |
1,018 |
-3.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$21,514 |
1,057 |
+1.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$19,639 |
1,039 |
+6.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$16,473 |
973 |
+4.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$15,769 |
930 |
+114.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$5,428 |
434 |
+15.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$4,620 |
375 |
-21.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$5,649 |
478 |
—
|
Shares |
Other |
2020-05-12 |
