Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,397,303 |
1,258,903 |
+70.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$129,348,625 |
739,135 |
+1207.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$8,223,451 |
56,538 |
-90.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$105,854,774 |
604,919 |
-4.2%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$132,444,865 |
631,562 |
-72.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$656,412,558 |
2,284,684 |
-12.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$821,097,988 |
2,619,383 |
-0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$883,147,037 |
2,628,805 |
-1.6%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$756,286,609 |
2,671,730 |
-7.5%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$710,881,147 |
2,886,827 |
-6.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$775,867,447 |
3,100,989 |
+0.8%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$657,280,078 |
3,077,298 |
-0.9%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$603,434,127 |
3,106,482 |
+4.9%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$544,383,189 |
2,962,146 |
+0.5%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$638,476,643 |
2,946,362 |
+10.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$647,669,077 |
2,662,894 |
+25.9%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$654,984,219 |
2,114,899 |
-1.9%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$564,767,600 |
2,155,437 |
+94.3%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$229,277,356 |
1,109,174 |
+6.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$204,420,973 |
1,040,999 |
+16.1%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$171,323,650 |
896,560 |
-8.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$165,296,152 |
981,219 |
-18.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$163,307,576 |
1,200,791 |
—
|
Shares |
Defined |
2020-05-13 |
