Position in IBB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,509,500
+$1,067,000 QoQ
Shares Held
50,000
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.42%
of 13F equity value
Holder Rank
#37
of 294 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,509,500 | 50,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,442,500 | 50,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,197,965 | 54,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $649,665 | 4,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $569,295 | 4,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $575,550 | 4,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $594,945 | 4,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $655,200 | 4,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $617,670 | 4,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $617,490 | 4,500 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $611,325 | 4,500 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||