Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,779,729 |
60,908 |
+6.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,498,815 |
57,382 |
+6.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,217,250 |
54,052 |
+22.6%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$920,683 |
44,073 |
+466.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$165,207 |
7,776 |
+28.9%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$140,048 |
6,034 |
-3.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$139,057 |
6,247 |
-1.2%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$139,379 |
6,324 |
-3.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$121,966 |
6,530 |
+2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$119,921 |
6,387 |
-19.9%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$145,424 |
7,972 |
-43.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$232,646 |
14,172 |
-42.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$398,670 |
24,756 |
-41.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$600,636 |
42,496 |
+146437.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$488 |
29 |
-99.9%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$932,937 |
46,717 |
+10.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$860,406 |
42,268 |
+13.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$701,489 |
37,108 |
+22.1%
|
Shares |
Other |
2021-11-10 |
| 2021-06-30 |
$514,495 |
30,386 |
+25.7%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$409,822 |
24,167 |
+5.1%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$355,779 |
23,004 |
+42.3%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$202,250 |
16,162 |
-45.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$365,608 |
29,676 |
-26.1%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$474,667 |
40,158 |
—
|
Shares |
Defined |
2020-05-13 |
