Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,788,409 |
914,850 |
+3.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$156,008,868 |
888,585 |
-14.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$217,658,042 |
1,039,983 |
+17.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$190,059,012 |
886,056 |
-4.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$187,238,530 |
930,609 |
+9.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$207,149,066 |
848,902 |
-22.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$237,425,199 |
1,093,571 |
+17.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$194,474,569 |
934,884 |
+6.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$189,287,589 |
879,344 |
-9.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$225,046,323 |
974,100 |
-1.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$226,555,647 |
992,229 |
+23.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$160,163,787 |
801,420 |
+17.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$123,663,148 |
680,852 |
+2.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$127,565,254 |
665,338 |
-0.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$138,249,429 |
668,033 |
-2.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$149,994,441 |
681,638 |
-1.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$144,607,047 |
690,842 |
+11.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$113,250,342 |
620,856 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$98,543,629 |
623,536 |
-13.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$99,940,539 |
723,630 |
—
|
Shares |
Sole |
2021-05-07 |
