Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,137,220 |
96,309 |
+5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,813,762 |
91,016 |
+10.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,521,742 |
82,712 |
-19.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$18,610,228 |
102,836 |
-21.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$27,344,152 |
130,652 |
-7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,198,809 |
140,787 |
+48.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,059,875 |
94,731 |
-24.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$30,634,024 |
125,539 |
-5.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$28,935,114 |
133,274 |
-21.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,391,478 |
170,135 |
-10.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,040,822 |
190,657 |
+4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,993,626 |
181,767 |
-29.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,543,351 |
256,398 |
+36.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,662,328 |
188,453 |
+950.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,259,350 |
17,945 |
-91.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$39,626,178 |
206,677 |
+194878.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,049 |
106 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,377,045 |
175,777 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,525,470 |
175,076 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,700,358 |
170,554 |
+360.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$7,378,168 |
37,039 |
-35.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,397,370 |
57,000 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,480,029 |
59,985 |
+110.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,927,710 |
28,439 |
—
|
Shares |
Defined |
2020-06-16 |
