Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,350,670 |
534,248 |
-22.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$119,864,675 |
684,941 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,451,115 |
690,623 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$123,277,830 |
704,485 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$153,962,161 |
734,167 |
-23.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$274,109,829 |
954,056 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$304,669,643 |
971,926 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$325,868,476 |
969,991 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$279,605,506 |
987,761 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$243,050,227 |
987,006 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$247,138,803 |
987,765 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$211,022,007 |
987,977 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$181,789,056 |
935,851 |
+1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$169,543,849 |
922,537 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$191,878,748 |
885,458 |
+14.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$187,530,159 |
771,031 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$245,446,850 |
792,531 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$223,682,805 |
853,686 |
+27.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$138,635,849 |
670,678 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$128,636,685 |
655,073 |
+4.1%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$122,724,896 |
629,423 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$120,276,441 |
629,423 |
-7.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$114,691,442 |
680,823 |
-6.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$99,277,008 |
729,978 |
—
|
Shares |
Defined |
2020-05-15 |
