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EAGLE HARBOR ASSET MANAGEMENT INC /ADV ICLR

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/11/2026

Shares

1,528

Value ($000)

265

Weight

0.2%

2021 Q4 - 2026 Q2 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/11/2026	265	0.2%	1,528	6/30/2026
2025 Q4	8/11/2026	344	0.3%	1,887	12/31/2025
2025 Q3	8/11/2026	330	0.3%	1,887	9/30/2025
2025 Q2	8/11/2026	283	0.3%	1,949	6/30/2025
2025 Q1	8/11/2026	322	0.3%	1,841	3/31/2025
2024 Q4	8/10/2026	380	0.4%	1,810	12/31/2024
2024 Q3	8/10/2026	520	0.5%	1,810	9/30/2024
2024 Q2	8/10/2026	567	0.6%	1,810	6/30/2024
2024 Q1	8/10/2026	616	0.7%	1,835	3/31/2024
2023 Q4	8/10/2026	533	0.6%	1,882	12/31/2023
2023 Q3	8/10/2026	463	0.6%	1,882	9/30/2023
2023 Q2	8/10/2026	471	0.6%	1,882	6/30/2023
2023 Q1	8/10/2026	402	0.5%	1,882	3/31/2023
2022 Q4	8/10/2026	366	0.5%	1,882	12/31/2022
2022 Q3	8/10/2026	346	0.6%	1,882	9/30/2022
2022 Q2	8/10/2026	408	0.6%	1,884	6/30/2022
2022 Q1	8/10/2026	397	0.5%	1,634	3/31/2022
2021 Q4	8/10/2026	514	0.7%	1,659	12/31/2021