Position in ICLR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,601,014
-$9,861,493 QoQ
Shares Held
68,688
-28.3% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR Over Time
Shares Held
Position Value (USD)
All Filings in ICLR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,601,014 | 68,688 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,462,507 | 95,832 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,629,375 | 55,025 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,394,179 | 64,587 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,896,891 | 10,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,037,336 | 19,252 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,926,953 | 13,668 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,962,887 | 12,642 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,155,824 | 15,347 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,364,090 | 15,417 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,170,757 | 20,998 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,945,845 | 71,726 | Shares | Sole | 2023-11-08 | |
| 2023-03-31 | $16,401,148 | 76,788 | Shares | Sole | 2023-11-08 | |
| 2022-12-31 | $12,955,115 | 66,693 | Shares | Sole | 2023-11-08 | |
| 2022-09-30 | $1,876,761 | 10,212 | Shares | Sole | 2023-11-08 | |
| 2022-06-30 | $1,210,702 | 5,587 | Shares | Sole | 2023-11-08 | |
| 2022-03-31 | $11,386,587 | 46,816 | Shares | Sole | 2023-11-08 | |
| 2021-12-31 | $16,063,209 | 51,867 | Shares | Sole | 2023-11-08 | |
| 2021-09-30 | $18,842,120 | 71,911 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||