Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$507,988,980 |
2,854,833 |
+2699.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,595,333 |
101,962 |
-96.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$481,693,674 |
2,743,599 |
-0.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$500,747,062 |
2,767,017 |
+6612.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,626,933 |
41,220 |
-22.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,356,273 |
52,943 |
+3346.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$309,043 |
1,536 |
-99.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$40,837,965 |
167,355 |
-91.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$417,355,979 |
1,922,325 |
-14.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$468,917,220 |
2,254,193 |
-2.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$498,317,852 |
2,314,958 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$491,940,721 |
2,129,337 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$491,214,086 |
2,151,334 |
+274.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$114,927,935 |
575,071 |
+336.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,908,682 |
131,634 |
-46.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$47,147,171 |
245,904 |
+16.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$49,950,718 |
211,369 |
+20.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,219,558 |
175,016 |
-15.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,763,574 |
207,969 |
-17.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$52,706,771 |
251,800 |
-2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$51,451,567 |
258,291 |
+66.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,320,429 |
155,257 |
+16.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,991,979 |
132,827 |
+109.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,749,406 |
63,351 |
—
|
Shares |
Defined |
2020-05-26 |
