Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,106,505 |
1,692,180 |
-6.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$294,561,090 |
1,809,788 |
+16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$273,773,493 |
1,559,341 |
+63886.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$441,023 |
2,437 |
-99.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$280,203,725 |
1,338,830 |
-21.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$367,097,442 |
1,711,410 |
+12.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$306,023,789 |
1,520,993 |
+13.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$326,310,616 |
1,337,229 |
+23.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$235,172,028 |
1,083,193 |
+6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$212,298,758 |
1,020,569 |
-26.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$298,653,871 |
1,387,410 |
-15.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$380,908,625 |
1,648,741 |
+7.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$350,298,856 |
1,534,178 |
+8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$281,811,878 |
1,410,117 |
+50.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$169,906,322 |
935,453 |
-33.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$269,911,162 |
1,407,767 |
-22.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$429,381,620 |
1,816,950 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$364,284,974 |
1,760,256 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$366,125,126 |
1,663,827 |
-1.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$352,744,385 |
1,685,192 |
+6.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$314,484,410 |
1,578,737 |
-7.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$309,975,879 |
1,699,336 |
+1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$265,851,569 |
1,682,179 |
+43.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$162,440,976 |
1,176,171 |
—
|
Shares |
Defined |
2020-05-15 |