Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,546,700 |
184,100 |
+6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,170,000 |
172,400 |
+68.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,906,733 |
102,487 |
-57.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,115,891 |
240,676 |
-4.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$52,727,383 |
251,430 |
-13.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,591,693 |
290,946 |
+53.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,290,027 |
189,141 |
-11.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,107,970 |
214,639 |
-13.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,205,038 |
248,013 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,781,597 |
238,707 |
-7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$64,865,099 |
259,253 |
-9.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,039,320 |
285,778 |
-5.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$59,008,292 |
303,775 |
-2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,458,447 |
312,648 |
+127.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,843,490 |
137,718 |
-53.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,613,937 |
294,441 |
-16.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$108,698,194 |
350,979 |
+210.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,586,773 |
112,918 |
+57.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,817,178 |
71,681 |
+53.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,182,850 |
46,763 |
-48.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,683,321 |
90,693 |
+17.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,763,231 |
77,258 |
+5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,350,813 |
73,316 |
+3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,677,080 |
71,155 |
—
|
Shares |
Defined |
2020-05-15 |
