Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,500,396,663 |
8,432,037 |
-6.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,461,932,453 |
8,982,136 |
+5468.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$28,320,143 |
161,304 |
-98.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,635,363,636 |
9,036,656 |
+11239.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$16,679,366 |
79,695 |
-68.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$54,547,564 |
254,301 |
-97.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,851,950,629 |
9,204,526 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,245,490,094 |
9,202,074 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,993,113,436 |
9,180,201 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,912,641,761 |
9,194,509 |
-1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,013,904,751 |
9,355,685 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,183,638,956 |
9,451,755 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,145,102,807 |
9,394,748 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,836,239,584 |
9,188,089 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,623,051,309 |
8,936,031 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,687,771,770 |
8,802,857 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,067,733,592 |
8,749,719 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,795,676,175 |
8,676,860 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,896,469,016 |
8,618,355 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,780,956,097 |
8,508,294 |
+0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,679,208,988 |
8,429,764 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,532,288,143 |
8,400,242 |
-3.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,377,545,703 |
8,716,437 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,172,946,270 |
8,492,841 |
—
|
Shares |
Sole |
2020-05-15 |