Position in IBB
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$2,532,750
-$1,686,500 QoQ
Shares Held
15,000
-40.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,532,750 | 15,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,219,250 | 25,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,464,880 | 24,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,036,240 | 24,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,069,600 | 24,000 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,173,040 | 24,000 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,494,400 | 24,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,749,317 | 20,030 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,748,516 | 20,030 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,037,750 | 15,000 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,834,350 | 15,000 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,904,400 | 15,000 | Shares | Sole | 2023-07-19 | |
| 2022-12-31 | $677,062 | 5,157 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $603,162 | 5,157 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $606,617 | 5,157 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $671,957 | 5,157 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $787,061 | 5,157 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $833,783 | 5,157 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $843,943 | 5,157 | Shares | Sole | 2021-08-31 | |
| No filing history on record for this holder in this stock. | ||||||