Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,516,542 |
161,983 |
-58.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$68,688,550 |
392,506 |
-42.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$98,866,292 |
679,727 |
+181.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$42,334,280 |
241,924 |
+404.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,054,755 |
47,946 |
+329.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$3,496,757 |
11,155 |
+36.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,754,118 |
8,198 |
-73.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,882,170 |
31,378 |
-91.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$89,528,373 |
363,567 |
+35.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$67,261,766 |
268,832 |
+4248.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$1,200,853 |
6,182 |
—
|
Shares |
Sole |
2023-02-14 |
