Holdings in ICL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,456,597 |
26,349,667 |
+96.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$83,366,222 |
13,402,930 |
+855.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,655,378 |
1,403,398 |
-13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,189,628 |
1,615,049 |
-83.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,609,021 |
9,839,883 |
-79.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$203,900,201 |
47,976,518 |
+8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$188,830,419 |
44,119,257 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$230,041,197 |
42,758,587 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$215,818,985 |
43,077,642 |
+0.6%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$237,689,677 |
42,826,969 |
-33.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$353,749,913 |
64,552,904 |
-0.1%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$439,255,995 |
64,596,470 |
+1.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$464,587,276 |
63,555,031 |
+40.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-09-30 |
$370,406,578 |
45,281,978 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$407,427,889 |
44,870,913 |
+1.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$532,888,773 |
44,149,857 |
+3799.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,664,700 |
1,132,121 |
-97.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$398,035,194 |
41,161,861 |
+3535.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$10,947,610 |
1,132,121 |
-97.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$301,427,729 |
41,461,861 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$278,611,408 |
40,613,908 |
+22.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$192,045,668 |
33,054,332 |
-7.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$124,920,529 |
35,793,848 |
—
|
Shares |
Defined |
2020-11-10 |
