Holdings in IEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,256,032 |
214,994 |
-13.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,512,266 |
248,908 |
+5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$41,434,520 |
236,000 |
-4.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$44,670,091 |
246,837 |
-0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$51,928,197 |
248,116 |
-15.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$63,224,304 |
294,752 |
+0.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$58,951,600 |
293,000 |
+5.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$67,890,024 |
278,215 |
+21.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$49,788,967 |
229,326 |
—
|
Shares |
Sole |
2024-02-13 |
