Position in IBB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$194,008
-$4,709,508 QoQ
Shares Held
1,149
-96.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,008 | 1,149 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $4,903,516 | 33,678 | Shares | Sole | 2024-11-07 | |
| 2023-12-31 | $10,405,159 | 76,593 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $10,073,597 | 85,638 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $4,113,300 | 25,441 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||