Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,213,439 |
785,937 |
+12.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$122,372,950 |
699,274 |
+15.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$88,175,716 |
606,227 |
+22.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$86,293,867 |
493,136 |
+67.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$61,597,488 |
293,727 |
+26.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$66,673,444 |
232,061 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$75,630,906 |
241,270 |
-4.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$84,956,379 |
252,884 |
-12.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$81,679,848 |
288,550 |
-2.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$72,528,011 |
294,530 |
+0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$73,508,008 |
293,797 |
-7.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$67,502,769 |
316,039 |
+13.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$54,100,373 |
278,509 |
-0.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$51,463,729 |
280,029 |
+16.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$52,274,757 |
241,231 |
-0.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$59,077,164 |
242,896 |
-32.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$110,930,203 |
358,186 |
+32.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$70,882,960 |
270,525 |
+29.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$43,156,913 |
208,780 |
-2.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$41,959,948 |
213,678 |
+8.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$38,565,484 |
197,792 |
-1.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$38,203,668 |
199,925 |
+8.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$31,067,730 |
184,422 |
-23.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$32,943,416 |
242,231 |
—
|
Shares |
Sole |
2020-05-14 |
