Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$782,042 |
26,764 |
+76.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$395,822 |
15,154 |
+28.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$264,744 |
11,756 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$231,461 |
11,080 |
+245.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$68,241 |
3,212 |
-41.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$127,631 |
5,499 |
+146.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,751 |
2,235 |
-29.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$69,403 |
3,149 |
+6.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$55,230 |
2,957 |
+7.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$51,483 |
2,742 |
-15.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$59,414 |
3,257 |
+13.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,966 |
2,861 |
-39.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$76,123 |
4,727 |
+33.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$50,217 |
3,553 |
-8.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$65,189 |
3,873 |
-16.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$92,959 |
4,655 |
+28.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,892 |
3,630 |
+34.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,173 |
2,707 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,748 |
2,820 |
+5.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,210 |
2,666 |
-52.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$87,397 |
5,651 |
-1.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$71,579 |
5,720 |
-33.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$105,422 |
8,557 |
-17.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$122,147 |
10,334 |
—
|
Shares |
Defined |
2020-05-01 |
