Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,962,146 |
494,336 |
-26.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$109,037,643 |
669,929 |
+36.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,912,544 |
489,335 |
+11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,779,357 |
440,843 |
-15.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$109,488,387 |
523,142 |
+12.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$99,647,046 |
464,555 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,098,803 |
442,837 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$104,718,008 |
429,137 |
-12.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$106,993,978 |
492,810 |
+19.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$85,502,460 |
411,030 |
+54.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$57,458,274 |
266,925 |
+18.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$52,217,168 |
226,019 |
-19.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$64,092,685 |
280,702 |
-36.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$88,393,454 |
442,299 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$86,098,067 |
474,030 |
-16.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$108,457,441 |
565,678 |
+19.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$111,556,982 |
472,059 |
+5.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$92,436,699 |
446,662 |
-7.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$105,693,094 |
480,314 |
+31.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$76,749,689 |
366,662 |
-22.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$93,773,200 |
470,749 |
-49.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$169,961,611 |
931,756 |
-0.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$148,038,438 |
936,715 |
+25.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$102,902,998 |
745,080 |
—
|
Shares |
Defined |
2020-05-15 |
