TODD ASSET MANAGEMENT LLC
Holdings in IX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,403,231 | 1,827,626 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $48,244,004 | 1,847,014 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $39,211,305 | 1,741,177 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $36,097,584 | 1,727,984 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $7,355,789 | 346,220 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $7,984,146 | 343,996 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $7,708,304 | 346,285 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,753,760 | 306,432 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,227,897 | 279,896 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $5,367,833 | 285,888 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $5,268,945 | 288,836 | Shares | Defined | 2023-08-01 |
| 2023-03-31 | $3,983,259 | 242,645 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $3,849,515 | 239,041 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $3,350,591 | 237,059 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $5,167,473 | 307,003 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $5,852,088 | 293,044 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $4,794,570 | 235,536 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $3,794,996 | 200,751 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $3,363,896 | 198,671 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $3,921,384 | 231,241 | Shares | Sole | 2021-05-06 |
| 2020-12-31 | $4,313,280 | 278,888 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $3,407,912 | 272,328 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $3,332,572 | 270,501 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $3,180,029 | 269,038 | Shares | Defined | 2020-05-07 |