Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,051,857 |
70,221 |
+18.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,552,311 |
59,430 |
+430.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$252,088 |
11,194 |
-76.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$982,247 |
47,020 |
+320.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$237,785 |
11,192 |
+372.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$54,984 |
2,369 |
-83.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$317,761 |
14,275 |
+21.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$259,806 |
11,788 |
+51.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$145,837 |
7,808 |
+1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$144,969 |
7,721 |
+3.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$136,742 |
7,496 |
+12.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$109,412 |
6,665 |
+2.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$104,418 |
6,484 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$89,553 |
6,336 |
—
|
Shares |
Sole |
2022-11-10 |
