Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,161,750 |
748,352 |
-2.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$124,673,342 |
765,995 |
-0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$135,661,881 |
772,694 |
-0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$140,848,405 |
778,297 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$166,097,144 |
793,622 |
+17.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$144,487,200 |
673,600 |
-3.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$140,642,219 |
699,017 |
-1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$173,416,470 |
710,665 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$162,792,115 |
749,814 |
-4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$163,444,640 |
785,716 |
+6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$159,420,693 |
740,596 |
-15.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$201,831,965 |
873,618 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$201,390,939 |
882,017 |
+15.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$152,636,235 |
763,754 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$140,727,829 |
774,805 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$151,930,876 |
792,421 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$188,274,487 |
796,693 |
-2.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$169,681,408 |
819,915 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$176,699,488 |
802,997 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$172,449,745 |
823,857 |
+1.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$162,528,076 |
815,904 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$152,110,786 |
833,895 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$133,923,412 |
847,402 |
-0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$117,190,754 |
848,532 |
—
|
Shares |
Defined |
2020-05-14 |
