Holdings in ICL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,347,294 |
17,048,563 |
-5.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$111,713,719 |
17,960,405 |
-4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$129,414,877 |
18,810,302 |
-6.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$113,869,952 |
20,012,294 |
-0.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$99,205,534 |
20,082,092 |
+2989.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,211,000 |
650,000 |
-96.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$85,348,891 |
20,082,092 |
+5.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$81,869,517 |
19,128,392 |
-1.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$104,613,405 |
19,444,871 |
+23.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$78,678,442 |
15,704,280 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$87,158,754 |
15,704,280 |
+0.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$85,300,474 |
15,565,780 |
+15.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$91,926,282 |
13,518,571 |
+9.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$90,397,777 |
12,366,317 |
+7.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$93,794,473 |
11,466,317 |
+0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$104,015,186 |
11,455,417 |
+572.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,571,673 |
1,704,364 |
+1.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$16,251,460 |
1,680,606 |
-9.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$13,456,668 |
1,850,986 |
0.0%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$12,697,763 |
1,850,986 |
-2.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$11,046,471 |
1,901,286 |
+8.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$8,853,735 |
1,753,215 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,118,720 |
1,753,215 |
-45.8%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$9,870,949 |
3,236,377 |
—
|
Shares |
Sole |
2020-08-10 |
