Holdings in IBEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,501,255 |
275,046 |
+12.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,916,539 |
244,732 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,557,306 |
225,337 |
-1.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,573,909 |
228,908 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,091,260 |
236,913 |
+16.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,077,338 |
204,071 |
-8.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,593,512 |
222,096 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,608,968 |
233,893 |
-4.3%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$4,648,325 |
244,520 |
-8.1%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$4,112,928 |
266,209 |
+10.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$5,128,976 |
241,591 |
+34.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,385,338 |
179,727 |
+29.9%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$3,438,767 |
138,381 |
-5.6%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$2,723,569 |
146,665 |
-1.9%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$2,521,744 |
149,481 |
-2.3%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$2,439,234 |
153,026 |
-1.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,997,125 |
154,936 |
-1.1%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$2,662,880 |
156,640 |
+2.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$2,970,319 |
152,168 |
+1.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,305,500 |
150,250 |
-0.3%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$2,317,227 |
150,665 |
—
|
Shares |
Defined |
2020-11-13 |
