Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,116 |
1,400 |
-62.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$658,378 |
3,700 |
-99.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$98,724,848 |
554,821 |
+64.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,841,167 |
336,945 |
+14549.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$374,348 |
2,300 |
-77.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,676,428 |
10,300 |
-88.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,885,748 |
90,481 |
+4926.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$316,026 |
1,800 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$298,469 |
1,700 |
-88.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,674,374 |
14,778 |
+130.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,158,208 |
6,400 |
+700.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$144,776 |
800 |
-86.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,234,811 |
5,900 |
+110.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$586,012 |
2,800 |
-99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$87,008,340 |
415,731 |
+24354.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$364,650 |
1,700 |
-97.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,444,856 |
81,328 |
+1132.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,415,700 |
6,600 |
-95.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,478,911 |
161,426 |
+2683.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,166,960 |
5,800 |
+480.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$201,200 |
1,000 |
-78.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,146,894 |
4,700 |
+135.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$488,040 |
2,000 |
-48.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$846,729 |
3,900 |
-98.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$54,813,109 |
252,467 |
+6543.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$825,018 |
3,800 |
+8.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$728,070 |
3,500 |
-83.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,416,056 |
21,229 |
+141.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,830,576 |
8,800 |
+633.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$258,312 |
1,200 |
-99.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$51,608,584 |
239,750 |
+14002.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$365,942 |
1,700 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$374,961 |
1,623 |
-53.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$808,605 |
3,500 |
+400.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$161,721 |
700 |
-94.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,762,793 |
12,100 |
+405.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$546,850 |
2,395 |
-27.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$753,489 |
3,300 |
-72.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,398,200 |
12,000 |
+130.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,039,220 |
5,200 |
-78.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,737,843 |
23,707 |
-88.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,390,895 |
205,863 |
+1938.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,834,463 |
10,100 |
-92.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$24,138,627 |
132,900 |
+1035.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,243,241 |
11,700 |
-95.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$50,173,247 |
261,687 |
+4837.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,016,169 |
5,300 |
+20.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,039,808 |
4,400 |
+22.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$850,752 |
3,600 |
-96.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$23,152,269 |
97,970 |
—
|
Shares |
Defined |
2022-02-14 |
