Position in IBB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$907,399
+$195,696 QoQ
Shares Held
5,374
+27.4% 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 87%
Shared 0%
None 13%
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 | $907,399 | 5,374 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $711,703 | 4,217 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $510,925 | 3,539 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $291,731 | 2,306 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $313,866 | 2,454 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $52,604,640 | 397,887 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $57,643,040 | 395,900 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||