Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,498,424 |
3,097,895 |
+60.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$338,316,650 |
1,933,238 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$285,726,341 |
1,964,430 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$331,218,794 |
1,892,787 |
+42.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$278,413,719 |
1,327,613 |
+102.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$188,199,829 |
655,041 |
-70.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$688,535,284 |
2,196,495 |
-4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$773,461,041 |
2,302,310 |
-23.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$856,367,140 |
3,025,284 |
+364.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$160,459,453 |
651,612 |
-78.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$762,302,853 |
3,046,774 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$626,603,214 |
2,933,673 |
+22.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$464,182,712 |
2,389,615 |
+2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$427,378,551 |
2,325,490 |
-0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$505,522,959 |
2,332,824 |
-11.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$640,839,216 |
2,634,813 |
+70.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$477,686,854 |
1,542,418 |
+1856.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,652,677 |
78,821 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$15,801,945 |
76,445 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,726,571 |
74,994 |
-62.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$39,305,433 |
201,587 |
-31.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$56,253,838 |
294,384 |
-6.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$53,236,729 |
316,020 |
-51.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$87,884,016 |
646,206 |
—
|
Shares |
Defined |
2020-05-14 |
