Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,424,449 |
412,636 |
+52.2%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$44,122,445 |
271,089 |
+14.2%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$41,669,257 |
237,337 |
-14.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$50,269,665 |
277,779 |
-1.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$59,242,255 |
283,063 |
-16.1%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$72,326,611 |
337,187 |
-0.0%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$67,862,748 |
337,290 |
+29.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$63,548,420 |
260,423 |
-5.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$59,928,004 |
276,026 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,323,815 |
280,376 |
-0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$60,380,430 |
280,500 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,803,915 |
280,500 |
-0.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$64,081,271 |
280,652 |
-3.1%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$57,908,336 |
289,759 |
+0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$52,496,337 |
289,029 |
+8.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$51,002,097 |
266,010 |
+21.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$51,802,525 |
219,205 |
+37.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$33,122,554 |
160,051 |
+25.9%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$27,981,998 |
127,162 |
+7.2%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$24,838,329 |
118,662 |
+16.2%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$20,338,320 |
102,100 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$18,624,061 |
102,100 |
-6.2%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$17,210,556 |
108,900 |
0.0%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$15,040,179 |
108,900 |
—
|
Shares |
Sole |
2020-04-10 |
