Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,919,952 |
269,304 |
-23.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$57,598,157 |
353,884 |
-72.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$233,587,747 |
1,290,754 |
+8.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$249,918,419 |
1,194,125 |
+1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$252,604,851 |
1,177,645 |
+1.2%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$234,052,940 |
1,163,285 |
-0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$285,017,308 |
1,168,008 |
+2.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$247,789,811 |
1,141,310 |
-0.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$237,888,133 |
1,143,583 |
+29.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$189,853,722 |
881,974 |
-14.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$237,525,406 |
1,028,115 |
-1.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$239,111,283 |
1,047,218 |
+2.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$204,333,233 |
1,022,433 |
+2.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$181,976,910 |
1,001,910 |
-1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$194,678,037 |
1,015,376 |
+4.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$230,047,828 |
973,459 |
+23.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$163,180,486 |
788,502 |
+1.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$171,095,253 |
777,529 |
+12.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$145,285,032 |
694,081 |
+12.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$123,406,989 |
619,513 |
+4.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$108,140,309 |
592,842 |
+3.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$90,601,171 |
573,280 |
+7543.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,185,300 |
7,500 |
-7.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,118,691 |
8,100 |
-98.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$89,659,769 |
649,191 |
—
|
Shares |
Sole |
2020-05-13 |
