Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$920,780 |
31,512 |
+5.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$783,782 |
30,007 |
+15367.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,368 |
194 |
-99.2%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$502,070 |
24,034 |
+388.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$104,572 |
4,922 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$108,529 |
4,676 |
+6.6%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$97,609 |
4,385 |
+13187.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$727 |
33 |
-99.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$78,316 |
4,193 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,046 |
4,210 |
+12657.6%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$601 |
33 |
-99.0%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$54,237 |
3,304 |
-26.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$72,741 |
4,517 |
-1.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$64,832 |
4,587 |
+5.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$73,353 |
4,358 |
+35.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$64,443 |
3,227 |
+3.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$63,408 |
3,115 |
-1.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$59,793 |
3,163 |
+2.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-03-31 |
$52,111 |
3,073 |
+10.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$43,165 |
2,791 |
—
|
Shares |
Sole |
2021-01-29 |
