Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$839,343 |
28,725 |
-77.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,267,219 |
125,085 |
-82.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,289,930 |
723,354 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,900,104 |
713,265 |
+350.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,363,155 |
158,296 |
+29.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,838,397 |
122,292 |
-44.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,878,901 |
219,178 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,940,727 |
224,171 |
-31.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,103,782 |
326,790 |
+0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,101,860 |
324,982 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,917,667 |
324,398 |
-0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,335,839 |
325,039 |
+0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,206,760 |
323,321 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,655,836 |
329,407 |
+90.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,913,315 |
173,082 |
-31.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,075,533 |
254,158 |
+24.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,169,559 |
204,832 |
-7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,190,126 |
221,653 |
-9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,149,962 |
245,096 |
-15.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,904,047 |
289,188 |
+801.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$496,334 |
32,092 |
-88.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,561,231 |
284,580 |
+3.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,382,603 |
274,562 |
+774.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$371,017 |
31,389 |
—
|
Shares |
Defined |
2020-05-14 |
