Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$536,785,498 |
2,945,810 |
-2.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$526,074,675 |
3,006,141 |
+0.4%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$435,426,683 |
2,993,652 |
+2.6%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$510,653,543 |
2,918,187 |
-1.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$618,005,513 |
2,946,953 |
+9.3%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$774,703,258 |
2,696,402 |
+0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$839,579,239 |
2,678,340 |
+1.2%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$888,860,205 |
2,645,811 |
+2.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$734,149,404 |
2,593,526 |
-0.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$639,659,246 |
2,597,601 |
-2.9%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$669,073,581 |
2,674,155 |
+18.0%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$484,109,851 |
2,266,538 |
+1.9%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$432,222,178 |
2,225,082 |
-2.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$420,274,720 |
2,286,836 |
+7.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$462,692,205 |
2,135,174 |
+4.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$495,919,256 |
2,038,974 |
+30.1%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$485,327,463 |
1,567,089 |
-0.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$414,106,888 |
1,580,440 |
+12.7%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$289,772,279 |
1,401,830 |
+9.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$250,992,082 |
1,278,159 |
+7.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$231,721,251 |
1,188,436 |
+1.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$223,286,180 |
1,168,487 |
+77.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$110,667,270 |
656,935 |
-23.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$117,078,864 |
860,874 |
—
|
Shares |
Sole |
2020-05-12 |
