Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,607,030 |
110,189 |
+0.8%
|
Shares |
Defined |
2026-01-22 |
| 2025-09-30 |
$17,796,829 |
109,344 |
+24.6%
|
Shares |
Defined |
2025-10-22 |
| 2025-06-30 |
$15,403,809 |
87,736 |
+7.4%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$14,789,954 |
81,726 |
0.0%
|
Shares |
Defined |
2025-04-22 |
| 2024-12-31 |
$17,104,434 |
81,726 |
-0.0%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$17,534,517 |
81,746 |
-1.0%
|
Shares |
Defined |
2024-10-22 |
| 2024-06-30 |
$16,607,249 |
82,541 |
-6.6%
|
Shares |
Defined |
2024-07-23 |
| 2024-03-31 |
$21,560,143 |
88,354 |
-1.6%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$19,498,431 |
89,809 |
+0.0%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$18,676,867 |
89,784 |
+14.1%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$16,931,705 |
78,657 |
-11.6%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$20,554,046 |
88,967 |
+0.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$20,291,002 |
88,867 |
-0.7%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$17,891,970 |
89,527 |
0.0%
|
Shares |
Defined |
2022-10-17 |
| 2022-06-30 |
$16,260,789 |
89,527 |
+0.1%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$17,149,673 |
89,447 |
+0.7%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$20,985,688 |
88,802 |
-0.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$18,446,488 |
89,135 |
-1.3%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$19,865,013 |
90,275 |
-2.0%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$19,277,325 |
92,095 |
-2.1%
|
Shares |
Defined |
2021-04-22 |
| 2020-12-31 |
$18,738,744 |
94,070 |
0.0%
|
Shares |
Defined |
2021-01-21 |
| 2020-09-30 |
$17,159,308 |
94,070 |
0.0%
|
Shares |
Defined |
2020-10-29 |
| 2020-06-30 |
$14,866,822 |
94,070 |
-0.2%
|
Shares |
Defined |
2020-07-17 |
| 2020-03-31 |
$13,012,724 |
94,220 |
—
|
Shares |
Defined |
2020-04-21 |
