Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,349,779 |
164,942 |
-3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,776,458 |
170,659 |
-4.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$31,246,719 |
177,973 |
+3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$31,145,479 |
172,103 |
+6.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$33,939,094 |
162,163 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$35,640,462 |
166,156 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$34,431,557 |
171,131 |
-3.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$43,063,185 |
176,474 |
-1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$38,712,666 |
178,309 |
+4.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$35,496,532 |
170,640 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$36,687,838 |
170,435 |
+0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$39,221,732 |
169,769 |
+7.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$36,093,264 |
158,075 |
+6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,765,459 |
148,939 |
+2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$26,313,464 |
144,874 |
+13.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$24,504,052 |
127,805 |
+0.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$29,935,127 |
126,672 |
+3.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$25,287,013 |
122,189 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,746,984 |
126,094 |
-3.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$27,415,268 |
130,973 |
-5.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$27,592,586 |
138,517 |
+1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$24,818,157 |
136,057 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$21,618,765 |
136,793 |
-12.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,547,784 |
156,019 |
—
|
Shares |
Sole |
2020-05-06 |
