Position in IBB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$84,256
-$40,633 QoQ
Shares Held
499
-32.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,256 | 499 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $124,889 | 740 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $100,625 | 697 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,356 | 153 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,139 | 48 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,353 | 101 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,862 | 54 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||