Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,155,025 |
142,198 |
+5.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,505,748 |
134,217 |
+6.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,841,978 |
126,198 |
+4.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,518,874 |
120,578 |
+430.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$482,602 |
22,715 |
+1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$518,697 |
22,348 |
+8.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$460,180 |
20,673 |
+6.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$429,184 |
19,473 |
+21.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$298,642 |
15,989 |
+14.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$261,737 |
13,940 |
+22.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$208,360 |
11,422 |
+12.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$166,326 |
10,132 |
+27.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$128,187 |
7,960 |
+6.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$105,764 |
7,483 |
+21.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$103,718 |
6,162 |
-0.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$123,774 |
6,198 |
+45.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$86,818 |
4,265 |
+18.1%
|
Shares |
Sole |
2022-02-14 |
| 2020-06-30 |
$44,487 |
3,611 |
-33.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$63,898 |
5,406 |
—
|
Shares |
Defined |
2020-05-14 |
