Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,212,102 |
1,068,176 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,460,690 |
1,089,613 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,084,305 |
1,069,463 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,354,241 |
1,070,093 |
+400.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,546,026 |
213,971 |
+62.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,050,767 |
131,442 |
-0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,942,125 |
132,171 |
+0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,902,071 |
131,673 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,406,360 |
128,834 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,444,051 |
130,169 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,365,111 |
129,652 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,029,755 |
123,645 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,957,198 |
121,535 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,788,797 |
126,560 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,197,062 |
130,529 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,699,683 |
135,187 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,793,818 |
137,248 |
+0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,572,663 |
136,091 |
-33.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,461,373 |
204,428 |
-16.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,135,953 |
243,894 |
+1.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,734,371 |
241,457 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,071,284 |
245,428 |
+2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,945,909 |
239,116 |
-13.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,261,315 |
275,915 |
—
|
Shares |
Defined |
2020-05-14 |
