Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,267,594 |
170,100 |
-23.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$35,969,960 |
221,000 |
+35.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$28,740,809 |
163,700 |
-37.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$47,305,558 |
261,400 |
-17.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$66,303,072 |
316,800 |
-23.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$88,652,850 |
413,300 |
-5.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$88,165,840 |
438,200 |
+90.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$56,246,610 |
230,500 |
-28.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$69,518,622 |
320,200 |
+46.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$45,410,766 |
218,300 |
+44.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$32,590,364 |
151,400 |
+631.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$4,726,431 |
20,700 |
-78.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,085,675 |
95,500 |
-17.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,123,569 |
116,300 |
+65.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,459,446 |
70,200 |
+3115.8%
|
Shares |
Sole |
2022-05-16 |
| 2020-03-31 |
$301,494 |
2,183 |
—
|
Shares |
Sole |
2020-05-15 |
