Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,150,432 |
538,637 |
+7081.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,366,650 |
7,500 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$78,848,175 |
450,561 |
-54.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$142,423,474 |
979,192 |
+157.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,511,597 |
380,088 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$80,536,608 |
384,038 |
+549.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,985,477 |
59,119 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,651,150 |
59,499 |
+12.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,727,408 |
52,768 |
+26.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,785,053 |
41,633 |
+100.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,117,813 |
20,783 |
+6.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,882,402 |
19,514 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,156,461 |
19,460 |
-1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,845,955 |
19,799 |
+4.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,495,127 |
19,018 |
+6.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,886,730 |
17,936 |
-40.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,345,729 |
30,202 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,128,716 |
29,476 |
+45.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,294,638 |
20,207 |
-16.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,977,369 |
24,079 |
+47.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,214,380 |
16,369 |
-39.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,274,014 |
27,049 |
-11.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,835,124 |
30,536 |
-18.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,281,031 |
37,285 |
-20.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,372,008 |
46,853 |
—
|
Shares |
Defined |
2020-05-01 |
