Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,951,783 |
1,264,606 |
+136319.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,213 |
927 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,045,613 |
801,315 |
-77.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$72,981,658 |
3,493,617 |
+378.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,519,437 |
730,464 |
+5086.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$326,888 |
14,084 |
-1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$317,070 |
14,244 |
-97.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$12,691,424 |
575,836 |
+63.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,589,653 |
352,803 |
-64.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$18,522,278 |
986,487 |
-13.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$20,817,566 |
1,141,189 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,194,867 |
1,108,362 |
+11.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,967,839 |
991,545 |
+2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,707,151 |
969,800 |
-6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,474,980 |
1,038,200 |
+134.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,850,883 |
443,209 |
-2.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,209,562 |
452,425 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,897,488 |
470,667 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,142,818 |
480,913 |
-3.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,413,117 |
496,115 |
-4.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,005,866 |
517,643 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,466,133 |
516,712 |
+3.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,153,778 |
499,495 |
-28.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,276,033 |
700,172 |
—
|
Shares |
Defined |
2020-05-26 |
