Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,045,900 |
35,794 |
+3.6%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$902,785 |
34,563 |
-6.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$831,731 |
36,933 |
+1.0%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$764,156 |
36,580 |
+379.0%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$162,255 |
7,637 |
-24.8%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$235,860 |
10,162 |
+0.7%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$224,714 |
10,095 |
+8.9%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$204,398 |
9,274 |
-9.9%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$192,196 |
10,290 |
-2.8%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$198,856 |
10,591 |
-1.1%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$195,408 |
10,712 |
+25.0%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$140,734 |
8,573 |
+3.4%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$133,550 |
8,293 |
-18.3%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$143,460 |
10,150 |
+44.1%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$118,530 |
7,042 |
-1.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$142,106 |
7,116 |
+12.5%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$128,772 |
6,326 |
+8.2%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$110,550 |
5,848 |
+4.4%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$94,819 |
5,600 |
-17.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$115,009 |
6,782 |
+10.4%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$95,038 |
6,145 |
-3.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$80,027 |
6,395 |
-2.8%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$81,016 |
6,576 |
-21.9%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$99,477 |
8,416 |
—
|
Shares |
Defined |
2020-05-05 |
