Holdings in IBEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,915,529 |
338,280 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,757,593 |
339,526 |
-23.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,977,057 |
445,947 |
-13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,543,049 |
515,115 |
+0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,968,538 |
510,402 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,102,387 |
505,625 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,974,393 |
492,855 |
+18.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,422,089 |
416,208 |
+18.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,654,184 |
350,036 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,346,889 |
346,077 |
+30.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,649,451 |
266,107 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,129,850 |
292,207 |
-56.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,516,974 |
664,667 |
-25.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,569,119 |
892,252 |
-9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,704,808 |
990,208 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,009,386 |
1,004,353 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,504,434 |
970,088 |
+15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,291,798 |
840,694 |
+9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,945,644 |
765,658 |
-2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,218,982 |
782,681 |
+3.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,080,202 |
752,952 |
-30.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,612,276 |
1,080,122 |
—
|
Shares |
Defined |
2020-11-16 |
