Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,410,028 |
103,462 |
-94.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$311,385,432 |
1,913,157 |
+8.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$310,151,251 |
1,766,539 |
+81.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$176,027,708 |
972,690 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$202,006,917 |
965,201 |
-6.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$221,423,416 |
1,032,277 |
+9424.6%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$2,180,605 |
10,838 |
-3.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$2,727,411 |
11,177 |
+6.9%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$2,270,319 |
10,457 |
+6.4%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$2,044,836 |
9,830 |
+3.4%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$2,045,831 |
9,504 |
+11.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,974,613 |
8,547 |
+4.1%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$1,874,132 |
8,208 |
+0.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,631,375 |
8,163 |
+6.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,396,734 |
7,690 |
-0.8%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$1,486,674 |
7,754 |
+10.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,653,058 |
6,995 |
+6.1%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$1,363,800 |
6,590 |
+9.4%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$1,325,361 |
6,023 |
+12.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,123,839 |
5,369 |
+9.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$977,275 |
4,906 |
+7.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$833,978 |
4,572 |
+13.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$639,429 |
4,046 |
+22.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$458,110 |
3,317 |
—
|
Shares |
Defined |
2020-05-12 |
