Holdings in IOVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,441,808 |
1,993,337 |
+31.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,292,678 |
1,517,364 |
+41.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,847,709 |
1,074,250 |
+25.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,859,036 |
858,570 |
+48.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,293,812 |
580,245 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,407,173 |
575,844 |
+16.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,981,095 |
496,396 |
+35.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,450,601 |
367,787 |
+5.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,827,027 |
347,728 |
-34.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,425,917 |
533,169 |
+41.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,660,907 |
377,970 |
+921.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$226,186 |
37,019 |
-2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$241,483 |
37,791 |
-35.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$558,704 |
58,320 |
+124.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$286,300 |
25,933 |
-50.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$867,897 |
52,126 |
-6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,067,550 |
55,922 |
+13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,218,056 |
49,394 |
-11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,445,827 |
55,566 |
-8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,923,471 |
60,754 |
-15.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,351,936 |
72,240 |
-38.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,845,286 |
116,807 |
-28.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,489,804 |
163,563 |
+32612.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$13,725 |
500 |
-99.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,222,172 |
107,621 |
—
|
Shares |
Defined |
2020-05-14 |
