Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,552 |
1,600 |
-99.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$119,047,788 |
653,319 |
+40732.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$280,000 |
1,600 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$258,492,675 |
1,477,101 |
-39.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$354,026,899 |
2,434,011 |
+46.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$290,787,182 |
1,661,736 |
+48.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$234,079,350 |
1,116,205 |
+574.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,539,749 |
165,465 |
+107.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,995,783 |
79,739 |
+8.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$15,714,884 |
73,575 |
-17.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,250,954 |
88,808 |
+1240.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,217,174 |
6,623 |
-41.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,461,278 |
11,358 |
-22.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,582,873 |
14,731 |
-36.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,123,409 |
23,001 |
-45.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,103,621 |
42,377 |
-86.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,915,415 |
314,041 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$61,990,867 |
315,684 |
+209.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,898,098 |
102,052 |
-25.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,285,958 |
137,558 |
-12.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,510,044 |
157,367 |
+19.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,982,056 |
132,221 |
—
|
Shares |
Defined |
2020-05-15 |
