Holdings in ICL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,216,923 |
3,365,486 |
+19.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$17,462,793 |
2,807,523 |
+14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,877,107 |
2,453,068 |
-40.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,635,115 |
4,153,799 |
+120.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,319,575 |
1,886,554 |
+30.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,126,141 |
1,441,445 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,204,599 |
1,449,673 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,977,404 |
1,482,789 |
+33.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,567,461 |
1,111,270 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,323,641 |
1,139,395 |
-58.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$14,857,676 |
2,711,255 |
+34.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,736,141 |
2,020,021 |
+4.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,076,990 |
1,925,717 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$15,870,753 |
1,940,190 |
+31.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,424,016 |
1,478,416 |
+17.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$15,152,339 |
1,255,372 |
+27.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,557,692 |
988,386 |
+16.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,192,469 |
851,784 |
-23.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,640,393 |
1,113,760 |
+36.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,749,704 |
817,505 |
+56.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,641,543 |
523,078 |
-39.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,997,752 |
858,955 |
-24.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,445,795 |
1,129,769 |
—
|
Shares |
Defined |
2020-08-12 |
