Audent Global Asset Management, LLC
Position in IBB — iShares Biotechnology ETF
CIK 1834874
West Hollywood, CA
Position in IBB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,563,987
-$1,590,624 QoQ
Shares Held
15,185
-38.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,563,987 | 15,185 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,154,611 | 24,617 | Shares | Sole | 2026-03-10 | |
| 2025-09-30 | $3,231,866 | 22,386 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,239,794 | 25,609 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,268,100 | 25,552 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,628,371 | 27,444 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $1,258,566 | 8,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,266,772 | 9,229 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,522,318 | 11,094 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,000,671 | 7,366 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,705,945 | 13,950 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,589,666 | 12,521 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $865,759 | 6,703 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $262,317 | 1,998 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $274,972 | 2,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $248,316 | 2,111 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $445,756 | 3,421 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,148,687 | 53,392 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||