Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,584,454 |
54,225 |
+3.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,368,792 |
52,404 |
-6.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,267,087 |
56,265 |
+31.9%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$891,230 |
42,663 |
+275.8%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$241,205 |
11,353 |
+38.7%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$189,927 |
8,183 |
+1.7%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$179,170 |
8,049 |
-4.1%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$184,915 |
8,390 |
-0.7%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$157,791 |
8,448 |
-1.3%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$160,685 |
8,558 |
-2.4%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$159,945 |
8,768 |
-3.5%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$149,106 |
9,083 |
+5.5%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$138,639 |
8,609 |
+13.8%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$106,909 |
7,564 |
+5.5%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$120,719 |
7,172 |
+17.5%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$121,916 |
6,105 |
+1.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$122,115 |
5,999 |
+1.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$112,100 |
5,930 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$100,406 |
5,930 |
—
|
Shares |
Sole |
2021-08-03 |
