Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$687,721 |
23,536 |
+10.1%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$558,523 |
21,383 |
-17.7%
|
Shares |
Sole |
2025-10-03 |
| 2025-06-30 |
$584,844 |
25,970 |
+17.7%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$460,770 |
22,057 |
+426.7%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$88,978 |
4,188 |
+6.6%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$91,192 |
3,929 |
+7.3%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$81,471 |
3,660 |
+5.2%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$76,699 |
3,480 |
+40.6%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$46,228 |
2,475 |
+5.5%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$44,048 |
2,346 |
—
|
Shares |
Sole |
2023-10-19 |
