Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,089,025 |
71,493 |
-23.9%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$2,453,007 |
93,913 |
+121.9%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$953,001 |
42,318 |
+970.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$82,578 |
3,953 |
+347.2%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$18,781 |
884 |
-5.7%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$21,747 |
937 |
-2.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$21,280 |
956 |
+10.8%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$19,020 |
863 |
+6.3%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$15,166 |
812 |
+13.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$13,387 |
713 |
+11.4%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$11,674 |
640 |
-0.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$10,555 |
643 |
+31.5%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$7,874 |
489 |
+56.2%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$4,423 |
313 |
+31.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$4,006 |
238 |
-41.1%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$8,067 |
404 |
+68.3%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$4,885 |
240 |
+238.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$1,202 |
71 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$1,204 |
71 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$1,098 |
71 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$888 |
71 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$874 |
71 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$839 |
71 |
—
|
Shares |
Sole |
2021-09-15 |
