Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,372,181 |
204,407 |
+2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,355,873 |
198,795 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,536,993 |
208,105 |
-12.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$42,835,054 |
236,697 |
-4.5%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$51,880,058 |
247,886 |
-18.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$65,486,419 |
305,298 |
-41.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$104,334,672 |
518,562 |
-40.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$213,042,636 |
873,054 |
-4.2%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$197,756,813 |
910,860 |
-38.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$306,957,431 |
1,475,615 |
-15.7%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$376,993,231 |
1,751,339 |
-2.8%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$416,306,355 |
1,801,958 |
-2.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$420,667,427 |
1,842,366 |
-7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$399,564,700 |
1,999,323 |
-9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$402,986,656 |
2,218,723 |
-9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$468,250,099 |
2,442,237 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$567,284,504 |
2,400,493 |
+3.1%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$481,931,914 |
2,328,736 |
-2.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$524,347,682 |
2,382,857 |
+14.9%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$434,026,274 |
2,073,506 |
+728.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$49,873,504 |
250,369 |
-23.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$59,406,194 |
325,674 |
-11.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$58,041,770 |
367,260 |
+4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,647,175 |
352,235 |
—
|
Shares |
Defined |
2020-05-15 |
