Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,224,934 |
181,100 |
-5.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$31,070,884 |
190,900 |
-1.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$33,955,238 |
193,400 |
-1.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$35,632,993 |
196,900 |
-2.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$42,130,077 |
201,300 |
-4.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$45,345,300 |
211,400 |
-3.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$44,022,560 |
218,800 |
-2.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$54,843,495 |
224,750 |
-4.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$50,858,017 |
234,250 |
-2.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$50,184,825 |
241,250 |
-1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$52,491,151 |
243,850 |
-6.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$60,010,042 |
259,750 |
-1.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$60,187,788 |
263,600 |
-0.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$52,880,310 |
264,600 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$48,531,536 |
267,200 |
-2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$52,399,809 |
273,300 |
-2.3%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$66,098,704 |
279,700 |
-3.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$59,994,805 |
289,900 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$64,804,725 |
294,500 |
-5.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$65,141,011 |
311,203 |
-6.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$66,214,080 |
332,400 |
-9.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$67,291,049 |
368,900 |
-4.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$61,050,852 |
386,300 |
-1.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$54,111,498 |
391,800 |
—
|
Shares |
Sole |
2020-05-14 |
