Holdings in IDXX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,847,821 |
168,282 |
-0.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$107,925,132 |
168,926 |
-0.1%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$90,650,577 |
169,017 |
-0.5%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$71,326,827 |
169,846 |
+0.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$70,003,247 |
169,319 |
+0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$85,501,917 |
169,237 |
-0.3%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$82,688,071 |
169,721 |
-0.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$91,910,124 |
170,226 |
-0.6%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$95,086,170 |
171,311 |
-0.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$75,398,028 |
172,429 |
-0.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$87,039,472 |
173,306 |
-0.6%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$87,220,953 |
174,414 |
-1.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$71,905,805 |
176,257 |
-1.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$58,165,399 |
178,531 |
-0.3%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$62,781,371 |
179,002 |
+0.1%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$97,815,969 |
178,803 |
+2.5%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$114,896,002 |
174,492 |
-0.5%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$109,024,667 |
175,309 |
-1.1%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$111,943,500 |
177,252 |
-0.3%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$86,978,766 |
177,758 |
-1.1%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$89,819,640 |
179,686 |
-0.8%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$71,177,282 |
181,062 |
-0.9%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$60,309,666 |
182,668 |
+0.8%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$43,893,645 |
181,199 |
—
|
Shares |
Sole |
2020-04-17 |
