Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,423,818 |
126,019 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,871,689 |
128,236 |
-7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,217,948 |
137,939 |
-21.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,732,363 |
175,346 |
-22.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$47,142,779 |
225,251 |
-8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,848,509 |
246,380 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,611,967 |
236,640 |
-29.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,591,257 |
334,363 |
-15.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$85,609,726 |
394,315 |
+6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,727,966 |
368,849 |
+316.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,042,758 |
88,464 |
-30.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,404,803 |
127,277 |
-11.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$32,748,000 |
143,424 |
+5.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,090,264 |
135,553 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,329,082 |
144,960 |
-63.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$75,378,071 |
393,147 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$94,424,490 |
399,562 |
+10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,561,600 |
360,288 |
+69.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,897,274 |
213,121 |
+8.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,308,253 |
197,345 |
-63.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$107,745,487 |
540,891 |
+21.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$81,486,377 |
446,721 |
-7.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$76,164,059 |
481,929 |
+12.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,980,427 |
427,054 |
—
|
Shares |
Defined |
2020-05-15 |
