Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,667,293 |
57,060 |
+5.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,409,539 |
53,964 |
+19.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,017,949 |
45,202 |
+6.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$888,075 |
42,512 |
+335.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$207,573 |
9,770 |
+40.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$161,263 |
6,948 |
-1.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$156,220 |
7,018 |
+1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$153,067 |
6,945 |
+1.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$127,589 |
6,831 |
-0.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$128,878 |
6,864 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$124,136 |
6,805 |
—
|
Shares |
Sole |
2023-08-14 |
