Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,151,530 |
39,409 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,047,149 |
40,090 |
+30.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$691,588 |
30,710 |
+56.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$409,130 |
19,585 |
+441.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$76,804 |
3,615 |
-8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,400 |
3,938 |
+13.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$77,508 |
3,482 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,787 |
3,484 |
-9.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,115 |
3,861 |
-7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$77,994 |
4,154 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$77,034 |
4,223 |
+15.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,966 |
3,653 |
+4706.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,223 |
76 |
-98.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$53,029 |
3,752 |
-7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,202 |
4,052 |
-28.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$113,049 |
5,661 |
+10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$103,916 |
5,105 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,818 |
4,963 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,388 |
4,925 |
-23.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$108,869 |
6,420 |
+23.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$80,344 |
5,195 |
+21.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$53,646 |
4,287 |
+7.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$49,316 |
4,003 |
-15.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,873 |
4,727 |
—
|
Shares |
Defined |
2020-05-15 |
