Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$684,581,580 |
3,756,896 |
+9.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$599,835,250 |
3,427,630 |
+11.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$448,857,677 |
3,085,993 |
+3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$522,863,292 |
2,987,961 |
+57.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$397,054,004 |
1,893,348 |
+3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$527,736,750 |
1,836,820 |
+1.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$566,502,036 |
1,807,197 |
-1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$618,159,081 |
1,840,033 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$556,487,873 |
1,965,902 |
+26.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$383,022,665 |
1,555,422 |
-10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$433,372,918 |
1,732,106 |
+71593.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$516,032 |
2,416 |
+475.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$81,584 |
420 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$245,851,139 |
1,337,747 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$291,591,514 |
1,345,600 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$327,707,081 |
1,347,369 |
+60.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$259,308,708 |
837,290 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$214,707,046 |
819,430 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$181,475,873 |
877,925 |
-6.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$184,571,894 |
939,919 |
+5131.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,503,205 |
17,967 |
-98.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$300,882,288 |
1,574,558 |
+1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$261,524,210 |
1,552,441 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$218,347,592 |
1,605,497 |
—
|
Shares |
Defined |
2020-05-15 |
