Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,714,041 |
1,487,659 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$247,053,890 |
1,517,903 |
+18.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$224,499,250 |
1,278,688 |
+2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$226,130,334 |
1,249,546 |
+23.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$211,988,999 |
1,012,896 |
-38.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$352,627,486 |
1,643,951 |
+11.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$296,847,859 |
1,475,387 |
+13.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$316,212,092 |
1,295,845 |
-23.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$368,167,317 |
1,695,764 |
+32.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$266,784,190 |
1,282,493 |
+25.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$219,462,515 |
1,019,523 |
+57.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$149,409,869 |
646,712 |
+17.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$126,191,364 |
552,671 |
-1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$112,254,743 |
561,695 |
+12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,027,136 |
501,168 |
-4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$100,949,481 |
526,519 |
+106.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,285,700 |
255,102 |
-40.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,568,183 |
427,969 |
+38.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,058,378 |
309,286 |
—
|
Shares |
Defined |
2021-08-16 |
