Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,608,708 |
216,976 |
-2.6%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$36,272,368 |
222,858 |
+0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$38,940,020 |
221,792 |
-3.6%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$41,642,100 |
230,105 |
-10.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$53,739,182 |
256,769 |
+237.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$16,338,036 |
76,168 |
+104.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$7,514,014 |
37,346 |
-46.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$16,930,595 |
69,382 |
+1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$14,804,078 |
68,187 |
+3.6%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$13,685,218 |
65,788 |
-0.9%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$14,294,124 |
66,404 |
+100.5%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$7,652,175 |
33,122 |
-1.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$7,648,369 |
33,497 |
—
|
Shares |
Other |
2023-02-15 |
