Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,049,465 |
876,978 |
-12.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$163,159,901 |
1,002,457 |
+6.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$165,713,851 |
943,862 |
+7.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$159,008,747 |
878,647 |
-16.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$221,151,929 |
1,056,677 |
+11.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$203,928,796 |
950,717 |
+24.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$153,851,604 |
764,670 |
+61.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$115,229,904 |
472,215 |
+15.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$89,102,812 |
410,404 |
+16.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$73,188,300 |
351,833 |
+1.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$74,862,046 |
347,775 |
-3.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$83,227,402 |
360,245 |
-15.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$97,051,209 |
425,048 |
+13.9%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$74,599,008 |
373,275 |
+22.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$55,169,749 |
303,748 |
-11.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$66,098,917 |
344,750 |
+11.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$72,858,401 |
308,304 |
+4.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$60,917,180 |
294,357 |
-70.8%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$221,657,245 |
1,007,304 |
+340.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$47,866,878 |
228,678 |
+31.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$34,634,904 |
173,870 |
+2.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$30,826,560 |
168,996 |
+3.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$25,928,516 |
164,063 |
+2.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$22,064,315 |
159,759 |
—
|
Shares |
Sole |
2020-05-06 |
