Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$545,445,681 |
2,993,336 |
+8.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$481,867,400 |
2,753,528 |
+35.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$295,878,312 |
2,034,227 |
-3.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$367,485,121 |
2,100,035 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$455,321,089 |
2,171,194 |
+51.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$413,112,699 |
1,437,864 |
+8.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$417,191,262 |
1,330,881 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$461,739,755 |
1,374,430 |
-18.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$476,766,021 |
1,684,269 |
-10.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$462,935,962 |
1,879,943 |
-13.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$541,489,843 |
2,164,228 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$457,433,525 |
2,141,643 |
+31.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$315,778,043 |
1,625,627 |
+8.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$274,568,235 |
1,494,005 |
+84.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$175,907,090 |
811,754 |
+47.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$133,548,449 |
549,085 |
+37.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$123,681,480 |
399,359 |
-26.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$142,359,393 |
543,315 |
+16.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$96,451,298 |
466,602 |
+6917.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,305,664 |
6,649 |
-6.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,386,697 |
7,112 |
+1.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,335,910 |
6,991 |
—
|
Shares |
Defined |
2020-11-12 |
