Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,288 |
16,745 |
-0.0%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$437,510 |
16,750 |
0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$377,210 |
16,750 |
-7.7%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$379,278 |
18,156 |
+400.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$77,059 |
3,627 |
-10.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$94,464 |
4,070 |
-0.7%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$91,243 |
4,099 |
-0.2%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$90,540 |
4,108 |
-6.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$81,585 |
4,368 |
-0.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$82,407 |
4,389 |
-0.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$80,793 |
4,429 |
-1.7%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$73,954 |
4,505 |
-1.7%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$73,804 |
4,583 |
-24.4%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$85,722 |
6,065 |
-11.6%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$115,433 |
6,858 |
+8.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$126,509 |
6,335 |
-1.8%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$131,255 |
6,448 |
+4.9%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$116,165 |
6,145 |
+14.8%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$90,670 |
5,355 |
+10.7%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$82,059 |
4,839 |
+2.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$72,752 |
4,704 |
+8.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$54,398 |
4,347 |
+21.1%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$44,216 |
3,589 |
-28.0%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$58,910 |
4,984 |
—
|
Shares |
Sole |
2020-04-23 |
