Holdings in IBRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,415,358 |
1,219,879 |
+15.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,602,599 |
1,057,968 |
-1.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,829,380 |
1,071,736 |
+5.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,067,049 |
1,018,954 |
-2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,667,167 |
1,041,863 |
-8.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,244,186 |
1,140,911 |
-3.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$7,479,187 |
1,183,416 |
-17.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$7,709,953 |
1,435,746 |
+1.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$7,139,502 |
1,422,212 |
-1.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,447,848 |
1,448,432 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,111,488 |
1,478,953 |
-8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,936,198 |
1,613,297 |
+5.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$7,772,953 |
1,533,127 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,769,415 |
1,563,263 |
+34.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,322,242 |
1,161,894 |
-2.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,671,202 |
1,189,163 |
-6.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,728,844 |
1,271,192 |
+6.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,642,307 |
1,195,309 |
+91.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,896,781 |
623,024 |
+14.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,907,414 |
543,699 |
—
|
Shares |
Defined |
2021-05-12 |
