Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,299,368 |
181,361 |
-12.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,429,538 |
207,869 |
+14.6%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$4,086,411 |
181,457 |
+16.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$3,254,996 |
155,816 |
+441.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$611,459 |
28,780 |
+0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$665,639 |
28,679 |
+19.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$533,260 |
23,956 |
+20.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$436,943 |
19,825 |
+98.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$187,309 |
9,976 |
+5.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$173,116 |
9,490 |
+20.8%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$128,996 |
7,858 |
+8.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$116,335 |
7,224 |
+1.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$101,072 |
7,151 |
-11.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$136,086 |
8,085 |
+22.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$132,021 |
6,611 |
+7.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$125,433 |
6,162 |
+38.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$84,066 |
4,447 |
+0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$75,279 |
4,446 |
0.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$75,395 |
4,446 |
+6.1%
|
Shares |
Sole |
2021-04-28 |
| 2020-09-30 |
$52,446 |
4,191 |
+6.1%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$48,664 |
3,950 |
—
|
Shares |
Sole |
2020-07-27 |
