Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,875,464 |
109,074 |
-1.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,349,750 |
110,570 |
+3492.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$447,695 |
3,078 |
0.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$538,619 |
3,078 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$653,456 |
3,116 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$899,280 |
3,130 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$982,728 |
3,135 |
+2.9%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$1,023,975 |
3,048 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$866,477 |
3,061 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$755,741 |
3,069 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$772,117 |
3,086 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$659,138 |
3,086 |
-71.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,121,598 |
10,922 |
-2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,050,249 |
11,156 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,465,612 |
11,378 |
-2.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$2,838,377 |
11,670 |
—
|
Shares |
Defined |
2022-05-13 |
