Graham Capital Management’s IDEX IEX Stock Holding History

Graham Capital Management’s Portfolio IEX Stock Details IEX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$295K	Buy
2025 Q1	–	Sell
2024 Q4	$4.25M	Buy
2024 Q3	$1.78M	Buy
2024 Q2	$1.41M	Buy
2022 Q2	–	Sell
2022 Q1	$416K	Buy