Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,842,901 |
223,912 |
+37.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,511,488 |
162,887 |
-57.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,727,660 |
380,063 |
+138.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,845,713 |
159,395 |
-1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,921,723 |
162,080 |
+22.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,393,365 |
132,370 |
+1498.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,665,734 |
8,279 |
-35.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,121,258 |
12,791 |
+29.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,152,427 |
9,914 |
-68.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,442,587 |
30,971 |
+10.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,025,127 |
27,990 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,466,528 |
27,990 |
+8.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,870,591 |
25,711 |
+4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,914,910 |
24,593 |
+1.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,397,443 |
24,211 |
-11.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,250,716 |
27,386 |
-12.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,370,584 |
31,189 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,371,782 |
30,789 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,984,606 |
31,741 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,458,358 |
30,854 |
+301.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$1,402,003 |
7,686 |
+2403.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$48,518 |
307 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$42,399 |
307 |
—
|
Shares |
Defined |
2020-05-14 |
