Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,092,097 |
37,375 |
-0.2%
|
Shares |
Defined |
2026-01-21 |
| 2025-09-30 |
$977,854 |
37,437 |
+1.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$834,028 |
37,035 |
-15.3%
|
Shares |
Defined |
2025-07-17 |
| 2025-03-31 |
$913,937 |
43,750 |
+400.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$185,902 |
8,750 |
0.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$203,087 |
8,750 |
0.0%
|
Shares |
Defined |
2024-10-22 |
| 2024-06-30 |
$194,775 |
8,750 |
0.0%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$192,850 |
8,750 |
0.0%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$163,432 |
8,750 |
-14.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$191,721 |
10,211 |
-1.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$188,166 |
10,315 |
-0.4%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$170,004 |
10,356 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$166,773 |
10,356 |
-0.5%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$147,163 |
10,412 |
-0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$176,786 |
10,503 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$209,804 |
10,506 |
-14.7%
|
Shares |
Defined |
2022-04-27 |
| 2021-12-31 |
$250,643 |
12,313 |
-3.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$241,404 |
12,770 |
-0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$217,677 |
12,856 |
+1.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$215,451 |
12,705 |
-0.6%
|
Shares |
Defined |
2021-04-30 |
| 2020-12-31 |
$197,748 |
12,786 |
+3.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$154,510 |
12,347 |
+8.5%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$140,140 |
11,375 |
+7.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$124,842 |
10,562 |
—
|
Shares |
Defined |
2020-04-29 |
