Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,462,507 |
95,832 |
+74.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,629,375 |
55,025 |
-14.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,394,179 |
64,587 |
+495.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,896,891 |
10,840 |
-43.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,037,336 |
19,252 |
+40.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,926,953 |
13,668 |
+8.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,962,887 |
12,642 |
-17.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,155,824 |
15,347 |
-0.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,364,090 |
15,417 |
-26.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,170,757 |
20,998 |
-70.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,945,845 |
71,726 |
-6.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-03-31 |
$16,401,148 |
76,788 |
+1274.4%
|
Shares |
Sole |
2023-11-08 |
| 2022-06-30 |
$1,210,702 |
5,587 |
-88.1%
|
Shares |
Sole |
2023-11-08 |
| 2022-03-31 |
$11,386,587 |
46,816 |
-9.7%
|
Shares |
Sole |
2023-11-08 |
| 2021-12-31 |
$16,063,209 |
51,867 |
-27.9%
|
Shares |
Sole |
2023-11-08 |
| 2021-09-30 |
$18,842,120 |
71,911 |
—
|
Shares |
Sole |
2023-11-08 |
