Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,582,922 |
132,533 |
-0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$21,575,953 |
132,563 |
+28.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,180,800 |
103,553 |
+19.4%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$15,699,690 |
86,753 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$18,156,535 |
86,753 |
+6.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$17,513,925 |
81,650 |
+7.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,321,380 |
76,150 |
-1.7%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$18,899,349 |
77,450 |
+7.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$15,595,011 |
71,830 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,942,076 |
71,830 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$15,462,125 |
71,830 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$16,600,660 |
71,855 |
+1.3%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$16,203,438 |
70,965 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$14,182,355 |
70,965 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$12,883,924 |
70,935 |
+0.5%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$13,537,096 |
70,605 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$16,690,100 |
70,625 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$14,616,878 |
70,630 |
-0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,543,231 |
70,635 |
-0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$14,791,597 |
70,665 |
-0.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,182,044 |
71,195 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,986,679 |
71,195 |
+0.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$11,239,804 |
71,120 |
-0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,825,835 |
71,145 |
—
|
Shares |
Sole |
2020-05-13 |
