Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,073,345 |
878,462 |
-19.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$158,639,260 |
1,090,679 |
+8.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$211,047,320 |
1,006,377 |
+0.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$288,607,779 |
1,004,517 |
+3.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$304,030,164 |
969,886 |
+30.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$248,928,199 |
740,968 |
+35.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$155,177,841 |
548,196 |
-16.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$161,772,213 |
656,943 |
-8.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$179,164,967 |
716,087 |
-3.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$157,935,921 |
739,435 |
+5.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$136,493,259 |
702,668 |
+7.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$119,706,021 |
651,355 |
+2.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$137,240,227 |
633,319 |
-8.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$167,945,112 |
690,507 |
-5.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$190,639,987 |
727,578 |
+6.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$141,555,834 |
684,804 |
+32.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$101,649,752 |
517,644 |
+6.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$93,234,148 |
487,907 |
-11.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$92,340,169 |
548,143 |
-6.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$80,074,352 |
588,782 |
—
|
Shares |
Sole |
2021-05-07 |
