Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,637,846 |
205,900 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$35,449,128 |
217,800 |
-4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$40,029,960 |
228,000 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$38,655,192 |
213,600 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$44,767,131 |
213,900 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$48,176,700 |
224,600 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$45,068,800 |
224,000 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$55,270,530 |
226,500 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$51,324,804 |
236,400 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$50,569,662 |
243,100 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$58,765,980 |
273,000 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$69,147,279 |
299,300 |
-2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$70,097,310 |
307,000 |
-6.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$65,884,549 |
329,670 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$59,950,614 |
330,070 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$63,150,110 |
329,370 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$68,289,390 |
288,970 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$62,306,436 |
301,070 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$68,186,893 |
309,870 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$60,940,168 |
291,134 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$56,838,532 |
285,334 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$53,525,295 |
293,434 |
-2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$47,638,629 |
301,434 |
+2.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$40,774,767 |
295,234 |
—
|
Shares |
Sole |
2020-05-08 |
