Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,385,403 |
81,636 |
+14.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,861,911 |
71,283 |
-26.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,174,260 |
96,548 |
+280.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$530,794 |
25,409 |
+76.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$306,452 |
14,424 |
+2.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$327,585 |
14,114 |
-15.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$371,251 |
16,678 |
+25.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$294,123 |
13,345 |
-70.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$830,461 |
44,462 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$842,328 |
44,862 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$818,500 |
44,869 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$715,113 |
43,562 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$709,783 |
44,075 |
+11.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$560,497 |
39,656 |
-14.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$776,257 |
46,118 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$917,520 |
45,945 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$901,750 |
44,299 |
+6.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$784,024 |
41,474 |
-5.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$739,910 |
43,699 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$767,738 |
45,273 |
+5.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$666,243 |
43,078 |
-2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$550,628 |
44,001 |
+42.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$380,897 |
30,917 |
-53.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$782,093 |
66,167 |
—
|
Shares |
Defined |
2020-05-15 |
