Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,624,691 |
121,528 |
+6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,658,478 |
114,638 |
+15.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$17,439,191 |
99,329 |
+24.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$14,444,299 |
79,816 |
+64.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,163,119 |
48,560 |
-46.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,502,982 |
90,923 |
+24.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,740,111 |
73,261 |
+32.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$13,518,949 |
55,401 |
+56.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,682,434 |
35,385 |
-8.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,034,978 |
38,626 |
-29.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,807,654 |
54,853 |
-30.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$18,210,706 |
78,824 |
-6.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$19,157,342 |
83,902 |
+14.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$14,592,845 |
73,019 |
+9.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,147,774 |
66,882 |
-9.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,129,156 |
73,693 |
+8.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$15,994,134 |
67,680 |
-7.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$15,194,680 |
73,422 |
-17.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$19,516,452 |
88,691 |
-9.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$20,526,544 |
98,063 |
+42.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,740,616 |
68,979 |
+7.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,719,660 |
64,249 |
-20.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,797,130 |
80,974 |
+189.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,859,345 |
27,944 |
—
|
Shares |
Defined |
2020-05-12 |
