Holdings in IBRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,225,620 |
619,000 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,227,600 |
620,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,525,200 |
620,000 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,522,740 |
619,000 |
+128.6%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$693,248 |
270,800 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$695,808 |
271,800 |
+24.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$1,382,816 |
218,800 |
-38.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,243,600 |
355,000 |
+189.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$774,200 |
122,500 |
-54.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,429,494 |
266,200 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,429,494 |
266,200 |
+6.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,342,500 |
250,000 |
+214.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$399,090 |
79,500 |
-39.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$221,897 |
131,300 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$221,897 |
131,300 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$365,014 |
131,300 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$365,014 |
131,300 |
+166.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$89,544 |
49,200 |
0.0%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$89,544 |
49,200 |
0.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$249,444 |
49,200 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$249,444 |
49,200 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$244,524 |
49,200 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$244,524 |
49,200 |
-67.9%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$932,064 |
153,300 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$932,064 |
153,300 |
-3.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,539,894 |
158,100 |
+3.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$1,493,142 |
153,300 |
-3.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,257,668 |
158,100 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,189,124 |
153,300 |
-3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,753,294 |
158,100 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,753,294 |
158,100 |
—
|
Shares |
Defined |
2021-08-16 |