Holdings in IBEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,508,287 |
196,655 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,917,486 |
195,397 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,485,175 |
188,494 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,625,988 |
189,979 |
+7.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,807,254 |
177,164 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,617,079 |
181,035 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,895,087 |
178,930 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,795,653 |
181,183 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,428,434 |
180,349 |
+29.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,150,763 |
139,208 |
-6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,160,722 |
148,880 |
+18.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,060,345 |
125,424 |
+46.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,128,824 |
85,667 |
+8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,470,484 |
79,186 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,311,709 |
77,754 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,222,582 |
76,699 |
+18.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$836,638 |
64,906 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,123,088 |
66,064 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,269,854 |
65,054 |
-6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,529,638 |
69,529 |
+7.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,210,095 |
64,711 |
—
|
Shares |
Defined |
2021-02-16 |
