Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$469,389 |
16,064 |
-0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$421,759 |
16,147 |
+2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$353,608 |
15,702 |
-0.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$330,040 |
15,799 |
+403.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$66,733 |
3,141 |
+10.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$65,938 |
2,841 |
+3.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$61,192 |
2,749 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,381 |
2,785 |
-0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$52,278 |
2,799 |
+3.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$50,807 |
2,706 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,252 |
2,700 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,256 |
2,696 |
+12.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-06-30 |
$40,227 |
2,390 |
-3.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$49,305 |
2,469 |
+7.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,737 |
2,296 |
-7.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$47,013 |
2,487 |
+1.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$41,331 |
2,441 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,988 |
2,476 |
—
|
Shares |
Defined |
2021-05-13 |
