Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,221,947 |
473,175 |
+6.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$78,034,250 |
445,910 |
-11.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,195,820 |
503,237 |
+22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,901,814 |
410,891 |
-20.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$108,524,293 |
517,497 |
-51.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$304,885,899 |
1,061,174 |
+7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$308,381,126 |
983,766 |
+42.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$232,223,085 |
691,243 |
-6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$209,524,449 |
740,186 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$178,242,643 |
723,828 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$172,868,683 |
690,922 |
+5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$139,402,074 |
652,662 |
+1.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$124,657,217 |
641,736 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$126,614,126 |
688,944 |
+8.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$137,198,185 |
633,125 |
+1558.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$9,285,406 |
38,177 |
-41.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,133,283 |
65,009 |
+1200.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,548,500 |
5,000 |
-90.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,671,939 |
52,179 |
+89.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,680,388 |
27,480 |
-11.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,108,481 |
31,107 |
+8.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,587,346 |
28,656 |
-32.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,111,961 |
42,451 |
-34.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,906,100 |
64,740 |
+6.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,278,864 |
60,874 |
—
|
Shares |
Defined |
2020-05-15 |