Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,195,779 |
12,340 |
-98.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$159,144,374 |
894,371 |
+47.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$99,006,255 |
608,296 |
+4829.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,008,458 |
12,340 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,166,533 |
12,340 |
-98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$122,533,812 |
697,920 |
+5555.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,233,169 |
12,340 |
-96.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$67,290,796 |
371,834 |
-11.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$88,075,926 |
420,832 |
+3310.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,582,638 |
12,340 |
-95.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,752,191 |
273,903 |
+2119.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,646,930 |
12,340 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,482,808 |
12,340 |
-94.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$41,227,890 |
204,910 |
-9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,329,093 |
226,740 |
+296.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,430,631 |
57,255 |
+177.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,295,404 |
20,649 |
-81.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$24,563,317 |
114,110 |
+98.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,287,226 |
57,513 |
+93.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,801,492 |
29,788 |
-18.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,339,489 |
36,725 |
+122.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,999,436 |
16,514 |
+0.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,147,055 |
16,414 |
-81.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,179,943 |
89,624 |
-29.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,334,178 |
127,249 |
-7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,364,699 |
137,990 |
-36.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,678,647 |
218,224 |
+2.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$42,463,464 |
213,170 |
+7.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$36,331,876 |
199,177 |
+368.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,719,860 |
42,520 |
+11.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,273,177 |
38,181 |
—
|
Shares |
Defined |
2020-05-01 |
