Position in IBB
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$3,568,982
+$1,495,474 QoQ
Shares Held
21,137
+72.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.82%
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 | $3,568,982 | 21,137 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,073,508 | 12,286 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,779,937 | 12,329 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,548,355 | 12,239 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,637,120 | 12,800 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,536,147 | 11,619 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,640,184 | 11,265 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,602,373 | 11,674 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $245,761 | 1,791 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,506,304 | 11,088 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,365,123 | 11,163 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,335,238 | 10,517 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,339,905 | 10,374 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,334,300 | 10,163 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,128,430 | 9,648 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $983,269 | 8,359 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $554,817 | 4,258 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,792,674 | 11,746 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||