Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,790,443 |
163,944 |
-8.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,698,204 |
179,870 |
+6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,788,584 |
168,232 |
-4.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,673,443 |
175,847 |
+341.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$846,100 |
39,824 |
+0.7%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$917,491 |
39,530 |
+2.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$857,833 |
38,537 |
+9.6%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$774,838 |
35,156 |
+2.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$640,132 |
34,272 |
+10.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$583,595 |
31,082 |
+9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$518,984 |
28,450 |
+18.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$394,968 |
24,060 |
+41.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$274,879 |
17,069 |
+64.1%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$147,007 |
10,401 |
-63.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$483,499 |
28,725 |
+27.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$448,825 |
22,475 |
+46.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$311,691 |
15,312 |
+47.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$195,845 |
10,360 |
-28.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$245,514 |
14,500 |
+7.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$228,034 |
13,447 |
+12.5%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$184,942 |
11,958 |
+9.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$136,790 |
10,931 |
+4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$128,780 |
10,453 |
-9.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$137,029 |
11,593 |
—
|
Shares |
Other |
2020-04-27 |
