Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,541,697 |
677,981 |
+886.3%
|
Shares |
Defined |
2026-01-30 |
| 2024-09-30 |
$19,749,689 |
68,740 |
-9.1%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$23,716,199 |
75,657 |
+2604.9%
|
Shares |
Defined |
2024-08-05 |
| 2023-12-31 |
$791,746 |
2,797 |
-5.8%
|
Shares |
Defined |
2024-02-01 |
| 2023-06-30 |
$742,843 |
2,969 |
-98.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$56,334,576 |
263,751 |
-1.5%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$52,039,963 |
267,902 |
-37.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$78,966,038 |
429,677 |
-27.4%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$128,244,142 |
591,805 |
-5.1%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$151,744,471 |
623,898 |
—
|
Shares |
Defined |
2022-05-11 |
