Holdings in ICL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,359,434 |
1,463,999 |
-94.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$178,412,008 |
28,683,603 |
+4797.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,029,877 |
585,738 |
-91.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$39,047,920 |
6,862,552 |
+249.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,698,202 |
1,963,199 |
+64.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,087,466 |
1,197,051 |
-95.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$110,312,196 |
25,773,878 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$136,043,101 |
25,286,822 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$124,719,023 |
24,894,017 |
+1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$135,835,004 |
24,474,776 |
+1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$132,077,198 |
24,101,679 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$160,497,747 |
23,602,610 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$171,593,284 |
23,473,774 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$188,458,855 |
23,038,980 |
+4.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$200,578,115 |
22,090,101 |
+5.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$253,615,791 |
21,012,079 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$201,536,644 |
20,841,432 |
+1.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$148,670,937 |
20,449,923 |
+2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$136,679,422 |
19,924,114 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$114,164,942 |
19,649,732 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$98,223,378 |
19,450,174 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$67,721,495 |
19,404,440 |
-1.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$59,869,450 |
19,629,328 |
—
|
Shares |
Defined |
2020-08-14 |
