Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,459,016 |
260,449 |
+29.7%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$35,129,325 |
200,739 |
+12.4%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$25,973,733 |
178,575 |
-1.6%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$31,772,059 |
181,565 |
-1.3%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$38,585,381 |
183,994 |
+16.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$45,584,317 |
158,659 |
+6.4%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$46,738,377 |
149,100 |
-3.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$51,910,994 |
154,520 |
+28.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$34,029,543 |
120,216 |
—
|
Shares |
Sole |
2024-02-13 |
