Holdings in ICL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,782,622 |
2,238,638 |
-4.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,584,376 |
2,344,755 |
-5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,067,594 |
2,480,755 |
+14.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,362,537 |
2,172,678 |
+0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,665,227 |
2,158,953 |
-6.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,804,737 |
2,306,997 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,836,077 |
2,298,149 |
-0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$12,421,209 |
2,308,775 |
-4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,108,894 |
2,416,945 |
-3.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,887,187 |
2,502,196 |
-9.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,204,934 |
2,774,623 |
-1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$19,136,573 |
2,814,202 |
-2.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$21,015,116 |
2,874,845 |
-4.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$24,596,188 |
3,006,869 |
-0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$27,314,574 |
3,008,213 |
+0.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$35,990,217 |
2,981,791 |
+8.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$26,661,157 |
2,757,100 |
-5.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$21,209,061 |
2,917,340 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$20,604,881 |
3,003,627 |
+8.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,131,087 |
2,776,435 |
+2.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$13,705,154 |
2,713,892 |
-2.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,703,107 |
2,780,260 |
-2.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,708,912 |
2,855,381 |
—
|
Shares |
Sole |
2020-08-05 |
