Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,189,648 |
890,076 |
+9.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$141,689,100 |
809,652 |
+36.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$86,440,498 |
594,297 |
+3.1%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$100,824,513 |
576,173 |
+4.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$115,974,453 |
553,023 |
+5.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$150,151,653 |
522,612 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$163,814,719 |
522,585 |
-2.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$179,686,552 |
534,861 |
-8.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$165,447,904 |
584,477 |
+0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$143,628,021 |
583,261 |
-2.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$149,606,339 |
597,947 |
+15.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$110,722,279 |
518,387 |
-0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$101,235,524 |
521,161 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$96,272,601 |
523,847 |
+12.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$101,340,621 |
467,654 |
-2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$116,227,784 |
477,871 |
-1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$149,496,525 |
482,714 |
-4.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$132,147,690 |
504,342 |
-4.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$109,425,039 |
529,365 |
-9.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$115,296,681 |
587,140 |
-2.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$117,099,138 |
600,570 |
+2.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$112,055,176 |
586,400 |
-4.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$103,399,905 |
613,795 |
-43.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$147,288,408 |
1,083,003 |
—
|
Shares |
Sole |
2020-05-14 |
