Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,931,108 |
767,924 |
+453.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$24,301,900 |
138,868 |
-81.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$109,521,955 |
752,987 |
-22.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$170,477,001 |
974,210 |
-9.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$225,010,435 |
1,072,960 |
-4.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$323,515,361 |
1,126,015 |
+28.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$275,173,051 |
877,829 |
-0.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$296,095,572 |
881,368 |
-8.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$272,909,195 |
964,105 |
+121.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$107,403,164 |
436,155 |
+12.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$96,670,269 |
386,372 |
+332979.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$24,776 |
116 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$63,069,670 |
324,683 |
-5.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$63,245,862 |
344,139 |
-9.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$82,796,299 |
382,078 |
+9.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$85,048,679 |
349,678 |
+285.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$28,066,250 |
90,624 |
-10.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$26,548,387 |
101,322 |
+117.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$9,650,874 |
46,688 |
-4.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$9,547,705 |
48,621 |
+4.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$8,909,953 |
46,627 |
+8.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$7,229,292 |
42,914 |
-52.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$12,326,360 |
90,635 |
—
|
Shares |
Other |
2020-05-12 |
