Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,030,852 |
35,279 |
+21.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$756,513 |
28,963 |
-32.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$972,751 |
43,195 |
-0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$902,364 |
43,196 |
+305.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$226,227 |
10,648 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$247,348 |
10,657 |
+2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$231,659 |
10,407 |
-3.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$237,965 |
10,797 |
+3.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$195,670 |
10,476 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$195,645 |
10,420 |
-0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$190,172 |
10,425 |
+178.0%
|
Shares |
Sole |
2023-08-08 |
| 2020-12-31 |
$57,997 |
3,750 |
+5.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$44,549 |
3,560 |
—
|
Shares |
Sole |
2020-11-12 |
