Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,818,957 |
361,206 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,810,125 |
358,915 |
-14.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,737,883 |
417,586 |
+17.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,257,067 |
355,775 |
+4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$71,464,554 |
340,778 |
+10.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$88,520,211 |
308,100 |
+6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,726,368 |
289,426 |
-73.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$370,597,531 |
1,103,133 |
+5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$296,924,578 |
1,048,944 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$245,710,466 |
997,809 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$239,265,259 |
956,296 |
+595.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,375,887 |
137,534 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,777,752 |
132,704 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$23,426,804 |
127,472 |
+3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,814,458 |
123,740 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,852,579 |
122,739 |
+51.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,122,554 |
81,119 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,378,605 |
77,775 |
+6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,071,846 |
72,913 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,918,901 |
70,881 |
+1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$13,558,324 |
69,537 |
-22.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,219,310 |
90,111 |
-34.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$23,320,086 |
138,431 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,431,264 |
135,524 |
—
|
Shares |
Defined |
2020-06-19 |
