Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$938,984 |
32,135 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$839,366 |
32,135 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$723,680 |
32,135 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$671,300 |
32,135 |
+400.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$136,548 |
6,427 |
-3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$154,276 |
6,647 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$147,962 |
6,647 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$148,042 |
6,717 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$125,460 |
6,717 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$126,118 |
6,717 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$122,531 |
6,717 |
-77.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$498,685 |
30,378 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$491,381 |
30,513 |
+14.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$378,013 |
26,745 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$450,289 |
26,752 |
-62.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,433,586 |
71,787 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,445,662 |
71,019 |
-28.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,873,310 |
99,096 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,641,980 |
96,975 |
+6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,543,245 |
91,004 |
+7.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,312,769 |
84,881 |
+183.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$374,443 |
29,922 |
+3.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$354,976 |
28,813 |
+233.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$102,077 |
8,636 |
—
|
Shares |
Defined |
2020-06-19 |
