Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,868,025 |
1,272,462 |
-7.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$240,462,950 |
1,374,074 |
+4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$192,102,942 |
1,320,749 |
-29.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$325,640,115 |
1,860,907 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$381,976,279 |
1,821,450 |
+38.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$378,934,595 |
1,318,905 |
-5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$439,502,807 |
1,402,057 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$495,395,229 |
1,474,610 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$435,053,962 |
1,536,913 |
+6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$356,940,360 |
1,449,504 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$373,906,636 |
1,494,431 |
-11.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$359,984,586 |
1,685,400 |
+25.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$260,834,043 |
1,342,775 |
+34.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$183,081,636 |
996,200 |
+97.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$109,311,497 |
504,437 |
-12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$140,916,803 |
579,380 |
+5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$170,828,352 |
551,593 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$134,577,140 |
513,614 |
+10.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$95,818,146 |
463,539 |
-19.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$113,011,327 |
575,502 |
-63.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$305,204,728 |
1,565,313 |
-12.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$342,784,121 |
1,793,836 |
+4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$290,636,625 |
1,725,256 |
-8.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$257,168,112 |
1,890,942 |
—
|
Shares |
Defined |
2020-05-14 |