Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,445,794 |
103,663 |
-31.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,762,468 |
152,141 |
+6.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,184,989 |
143,447 |
-19.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,262,245 |
178,274 |
+29.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$28,805,208 |
137,633 |
-0.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$29,566,679 |
137,840 |
+17.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,531,747 |
116,957 |
+15.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,729,230 |
101,341 |
-3.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$22,810,009 |
105,062 |
-13.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,119,038 |
120,753 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,723,568 |
119,500 |
+3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,713,535 |
115,628 |
+21.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,664,178 |
94,881 |
-7.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$20,459,442 |
102,374 |
+16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,995,063 |
88,064 |
+6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,879,844 |
82,824 |
+24.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,764,197 |
66,707 |
+16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,819,948 |
57,115 |
-34.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,058,309 |
86,609 |
+3.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$17,489,103 |
83,552 |
+2.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$16,324,240 |
81,949 |
-12.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,086,891 |
93,673 |
-4.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$15,436,873 |
97,677 |
-0.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$13,565,026 |
98,219 |
—
|
Shares |
Defined |
2020-05-14 |
