Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,129,665 |
107,107 |
-13.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,222,790 |
123,384 |
-8.6%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$3,039,839 |
134,984 |
+1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,774,233 |
132,802 |
+611.8%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$396,386 |
18,657 |
-8.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$472,787 |
20,370 |
+47.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$308,456 |
13,857 |
-27.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$418,363 |
18,982 |
+57.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$225,462 |
12,071 |
+14.8%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$197,392 |
10,513 |
-8.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$209,108 |
11,463 |
+12.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$168,017 |
10,235 |
+15.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$143,373 |
8,903 |
-0.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$126,753 |
8,968 |
-4.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$157,699 |
9,369 |
+266.0%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$52,111 |
2,560 |
—
|
Shares |
Sole |
2022-02-14 |
