Holdings in ICLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,668,027 |
91,472 |
-7.0%
|
Shares |
Other |
2026-01-23 |
| 2025-09-30 |
$17,208,625 |
98,335 |
-8.3%
|
Shares |
Other |
2025-11-04 |
| 2025-06-30 |
$15,594,858 |
107,218 |
+29.2%
|
Shares |
Other |
2025-07-22 |
| 2025-03-31 |
$14,516,820 |
82,958 |
+52.2%
|
Shares |
Other |
2025-04-22 |
| 2024-12-31 |
$11,433,808 |
54,522 |
+27.6%
|
Shares |
Other |
2025-01-21 |
| 2024-09-30 |
$12,280,777 |
42,744 |
+14.5%
|
Shares |
Other |
2024-10-17 |
| 2024-06-30 |
$11,703,402 |
37,335 |
-0.9%
|
Shares |
Other |
2024-07-22 |
| 2024-03-31 |
$12,662,291 |
37,691 |
+7.2%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$9,949,627 |
35,149 |
+13.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,599,767 |
30,862 |
-1.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$7,823,754 |
31,270 |
+9.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$6,123,625 |
28,670 |
-1.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$5,623,926 |
28,952 |
+9.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$4,843,889 |
26,357 |
+1527.0%
|
Shares |
Sole |
2022-11-02 |
| 2021-06-30 |
$334,870 |
1,620 |
-94.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,361,882 |
27,305 |
+6.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,014,495 |
25,718 |
-4.6%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$5,148,728 |
26,944 |
-1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,596,599 |
27,286 |
-10.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,136,440 |
30,415 |
—
|
Shares |
Sole |
2020-05-29 |
