Holdings in IBRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$693,970 |
350,490 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$883,543 |
359,164 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$928,950 |
351,875 |
+64.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$644,230 |
214,030 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$547,916 |
214,030 |
+4.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$764,571 |
205,530 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,298,949 |
205,530 |
+14.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$960,854 |
178,930 |
-37.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,430,348 |
284,930 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$499,158 |
295,360 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$831,247 |
299,010 |
+18.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$457,835 |
251,558 |
+11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,144,593 |
225,758 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,122,017 |
225,758 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$839,819 |
225,758 |
+21.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,043,785 |
186,058 |
+23.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$915,392 |
150,558 |
+61.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$910,690 |
93,500 |
-6.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,433,712 |
100,400 |
+119.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,087,292 |
45,800 |
—
|
Shares |
Defined |
2021-05-06 |
