Holdings in IOVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,111,011 |
2,971,067 |
+142.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,655,711 |
1,223,831 |
-1.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,137,736 |
1,242,871 |
-2.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,263,230 |
1,280,250 |
-2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,670,511 |
1,306,826 |
-31.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,774,629 |
1,892,932 |
-44.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$27,574,617 |
3,438,232 |
-21.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$64,995,982 |
4,385,694 |
+54.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$23,086,490 |
2,839,667 |
+3.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$12,495,918 |
2,746,356 |
+4.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$18,552,419 |
2,635,287 |
+27.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$12,643,855 |
2,069,371 |
-11.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$14,927,805 |
2,336,120 |
+10.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,245,201 |
2,113,278 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,540,025 |
2,041,669 |
+10.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$30,864,654 |
1,853,733 |
-8.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$38,512,757 |
2,017,431 |
+23.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$40,411,229 |
1,638,736 |
+17.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$36,279,373 |
1,394,288 |
+3.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$42,513,332 |
1,342,809 |
+90.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$23,158,298 |
703,472 |
+12.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,194,103 |
626,379 |
+12.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$16,711,220 |
558,157 |
—
|
Shares |
Defined |
2020-05-12 |
