Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,996,900 |
214,010 |
+435.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,992,125 |
39,955 |
-93.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,087,302 |
633,120 |
+324.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$26,113,755 |
149,230 |
-73.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$117,414,950 |
559,892 |
+55989100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$287 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,495,878 |
4,772 |
+612.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$225,086 |
670 |
-68.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$601,806 |
2,126 |
-99.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$77,123,032 |
313,190 |
-32.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$115,742,266 |
462,599 |
+123.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,189,843 |
206,891 |
+6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,925,559 |
195,241 |
+24.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,844,267 |
156,950 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,546,521 |
173,265 |
+94.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$21,621,525 |
88,897 |
-74.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$107,463,420 |
346,992 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,381,437 |
352,574 |
-47.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$138,094,886 |
668,061 |
+208.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$42,547,487 |
216,670 |
+92.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,997,643 |
112,820 |
+26.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,017,711 |
89,056 |
-5.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,855,455 |
94,120 |
+40.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,119,344 |
67,054 |
—
|
Shares |
Defined |
2020-05-26 |
