Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,258,491 |
119,470 |
-52.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,818,417 |
250,789 |
+205.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,416,228 |
82,111 |
+352.7%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$3,890,815 |
18,139 |
-90.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,871,804 |
198,170 |
+91.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$21,538,182 |
103,539 |
-28.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,103,562 |
144,493 |
+9763.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$338,458 |
1,465 |
-60.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$838,883 |
3,674 |
-35.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,130,151 |
5,655 |
-90.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,626,808 |
58,508 |
-18.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,792,672 |
71,938 |
+69.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,031,547 |
42,449 |
+371.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,864,826 |
9,011 |
-35.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,076,739 |
13,982 |
-74.3%
|
Shares |
Defined |
2021-08-16 |
| 2020-03-31 |
$7,500,339 |
54,307 |
—
|
Shares |
Defined |
2020-05-15 |