Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,222 |
100 |
-99.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$24,468,683 |
134,281 |
+12107.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$192,500 |
1,100 |
-31.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$280,000 |
1,600 |
-98.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$15,595,300 |
89,116 |
+3464.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$363,625 |
2,500 |
-40.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$610,890 |
4,200 |
-97.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$26,080,348 |
179,308 |
+4497.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$682,461 |
3,900 |
+225.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$209,988 |
1,200 |
-96.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,787,794 |
33,075 |
+3575.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$188,739 |
900 |
+800.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$20,971 |
100 |
-99.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$21,887,642 |
104,371 |
-22.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$38,501,263 |
134,006 |
+4087.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$919,392 |
3,200 |
-63.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,499,597 |
8,700 |
-51.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,673,807 |
18,100 |
+28.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,419,927 |
14,100 |
-89.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$42,499,322 |
135,577 |
+81.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,057,502 |
74,587 |
+2160.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,108,635 |
3,300 |
-64.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,157,930 |
9,400 |
+1242.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$198,149 |
700 |
-92.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,547,630 |
9,000 |
-74.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$9,968,876 |
35,217 |
+564.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,305,125 |
5,300 |
-52.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,758,000 |
11,200 |
+202.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$925,740 |
3,700 |
+23.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$750,600 |
3,000 |
+114.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$299,026 |
1,400 |
-22.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$384,462 |
1,800 |
-92.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$5,036,452 |
23,580 |
+1712.5%
|
Shares |
Sole |
2023-05-15 |
| 2021-09-30 |
$340,888 |
1,301 |
-39.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$444,426 |
2,150 |
+437.5%
|
Shares |
Sole |
2021-08-16 |
| 2020-03-31 |
$54,400 |
400 |
+26.6%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$42,976 |
316 |
-87.4%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$340,000 |
2,500 |
—
|
Shares |
Sole |
2020-05-15 |
