Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,091,127 |
489,441 |
+25.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$63,348,793 |
389,216 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,818,777 |
380,582 |
-19.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$85,145,477 |
470,495 |
+1.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$96,974,728 |
463,351 |
+20.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$82,817,162 |
386,094 |
+26.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$61,559,955 |
305,964 |
+17.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$63,800,002 |
261,454 |
+5.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$54,009,367 |
248,765 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,883,769 |
244,610 |
+13.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$46,485,178 |
215,949 |
-8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,215,344 |
234,668 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,995,103 |
240,858 |
+6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,366,545 |
227,003 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,629,953 |
229,202 |
-11.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$49,863,217 |
260,070 |
+1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$60,509,261 |
256,048 |
+11.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$47,405,409 |
229,067 |
-16.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$60,147,361 |
273,335 |
+6.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$53,616,895 |
256,148 |
+18.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$43,257,674 |
217,157 |
+13.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,065,768 |
192,236 |
+16.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,047,362 |
164,815 |
-31.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,092,675 |
239,611 |
—
|
Shares |
Defined |
2020-05-14 |
