Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,568,754 |
122,134 |
+4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,064,396 |
117,320 |
+4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,518,725 |
111,844 |
-5.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,481,313 |
118,780 |
+331.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$585,284 |
27,548 |
-0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$640,665 |
27,603 |
-2.2%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$628,510 |
28,235 |
+8.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$572,841 |
25,991 |
+78.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$271,577 |
14,540 |
—
|
Shares |
Defined |
2024-02-14 |
