Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,333,370 |
462,703 |
+21.0%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$62,214,358 |
382,246 |
+0.2%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$66,982,938 |
381,517 |
+40.0%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$49,309,618 |
272,474 |
+17.4%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$48,558,210 |
232,014 |
+3.8%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$47,933,027 |
223,464 |
-0.2%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$45,047,070 |
223,892 |
+3.3%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$52,871,813 |
216,670 |
+7.7%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$43,672,109 |
201,152 |
+112.4%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$19,703,862 |
94,721 |
+0.6%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$20,277,061 |
94,198 |
+7.0%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$20,331,794 |
88,005 |
+2.6%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$19,580,210 |
85,754 |
+1.7%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$16,852,350 |
84,325 |
+4180.5%
|
Shares |
Defined |
2022-10-19 |
| 2020-12-31 |
$392,424 |
1,970 |
-96.1%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$9,110,832 |
49,947 |
-54.2%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$17,239,477 |
109,083 |
+17.2%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$12,850,997 |
93,049 |
—
|
Shares |
Defined |
2020-04-24 |
