Holdings in ICL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,767,292 |
1,535,428 |
-39.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$15,842,376 |
2,547,006 |
-23.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,842,038 |
3,320,064 |
+96.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,631,745 |
1,692,750 |
+32.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,290,717 |
1,273,425 |
+4.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$5,196,044 |
1,222,599 |
-7.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$5,629,267 |
1,315,250 |
+0.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$7,034,648 |
1,307,556 |
-9.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$7,228,446 |
1,442,804 |
-17.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,688,056 |
1,745,596 |
+15.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$8,315,865 |
1,517,494 |
-14.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,121,215 |
1,782,532 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,239,154 |
1,811,102 |
+22.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,072,614 |
1,475,870 |
+54.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,699,436 |
958,088 |
+12.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,303,311 |
853,630 |
-13.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,578,576 |
990,546 |
+4.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$6,926,446 |
952,744 |
-8.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,103,818 |
1,035,542 |
+15.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$5,214,347 |
897,478 |
+24.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,649,453 |
722,664 |
+14.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,207,386 |
632,489 |
+2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,878,427 |
615,878 |
—
|
Shares |
Defined |
2020-08-13 |
