Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,128,664 |
5,514,328 |
+12.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$128,156,002 |
4,906,432 |
+18.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$93,514,029 |
4,152,488 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,480,116 |
3,996,176 |
+423.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,205,534 |
762,757 |
+17.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,032,860 |
647,689 |
+9.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,122,513 |
589,511 |
+11.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,663,478 |
529,196 |
+18.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,346,580 |
446,867 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,245,085 |
439,129 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,687,706 |
421,429 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,657,688 |
405,561 |
-10.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$7,302,776 |
453,476 |
+8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,890,923 |
416,791 |
-5.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,422,675 |
440,986 |
+3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,541,387 |
427,711 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,776,305 |
431,141 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,579,596 |
400,952 |
+9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,205,289 |
366,483 |
+21.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,102,373 |
300,883 |
+15.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,018,638 |
259,837 |
+19.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,720,680 |
217,411 |
+23.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,169,182 |
176,070 |
+23.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,688,711 |
142,869 |
—
|
Shares |
Defined |
2020-05-14 |
