Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,673,673 |
91,503 |
-49.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,805,025 |
181,743 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,185,182 |
186,904 |
+88.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$17,328,556 |
99,026 |
-5.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$22,004,658 |
104,929 |
+9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,457,640 |
95,568 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,591,189 |
100,779 |
-19.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$42,167,096 |
125,516 |
-10.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$39,673,671 |
140,155 |
+15352.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$223,348 |
907 |
-99.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$37,337,593 |
149,231 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,581,869 |
152,544 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,028,717 |
149,440 |
-1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,871,336 |
151,656 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,712,309 |
146,342 |
+443.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,545,534 |
26,912 |
-79.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,994,057 |
132,367 |
+25.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,570,267 |
105,222 |
+132.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,369,539 |
45,327 |
-5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,376,468 |
47,749 |
-0.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$9,375,613 |
48,085 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,012,759 |
47,165 |
-10.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,871,272 |
52,661 |
-6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,637,352 |
56,157 |
—
|
Shares |
Defined |
2020-06-16 |
