Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,053,469 |
104,563 |
-29.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,834,375 |
147,625 |
+33.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,124,149 |
110,857 |
-40.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,343,575 |
184,831 |
-13.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,803,281 |
213,644 |
+10.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,615,169 |
193,572 |
+13.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,588,008 |
170,951 |
+31.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,783,690 |
130,328 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$36,140,676 |
127,674 |
+1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,979,726 |
125,806 |
-9.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,657,953 |
138,521 |
-23.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$38,470,761 |
180,115 |
+3.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$33,659,056 |
173,277 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,621,186 |
172,060 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,057,795 |
166,395 |
+11.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,258,750 |
149,078 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,157,376 |
149,039 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,070,719 |
137,664 |
+39.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,349,151 |
98,443 |
-19.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,865,238 |
121,532 |
-0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$23,777,616 |
121,949 |
-2.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$23,812,107 |
124,612 |
+1.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$20,669,031 |
122,694 |
-14.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,479,824 |
143,234 |
—
|
Shares |
Defined |
2020-05-14 |
