Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,423,574 |
109,158 |
-0.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$17,869,583 |
109,791 |
-39.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$31,854,542 |
181,435 |
+0.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,570,980 |
179,980 |
-7.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$40,631,560 |
194,140 |
+1.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$40,894,639 |
190,651 |
+0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,264,417 |
190,181 |
-1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$47,253,252 |
193,645 |
-16.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$50,160,660 |
231,038 |
-8.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$52,656,102 |
253,130 |
-23.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$71,266,773 |
331,073 |
+5.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$72,840,755 |
315,287 |
+4.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$68,671,389 |
300,755 |
+1.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$59,389,424 |
297,170 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$53,343,822 |
293,695 |
-1.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$56,971,610 |
297,145 |
-3.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$72,711,646 |
307,683 |
-36.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$100,823,142 |
487,186 |
+9.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$97,991,345 |
445,314 |
-0.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$93,994,099 |
449,045 |
+42.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$62,793,417 |
315,228 |
+3.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$55,530,711 |
304,428 |
-0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$48,232,069 |
305,189 |
+40.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$30,092,649 |
217,889 |
—
|
Shares |
Sole |
2020-05-15 |
