Holdings in IOVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,042,289 |
2,579,594 |
+1137.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$452,180 |
208,379 |
-90.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,646,031 |
2,119,787 |
-8.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,701,979 |
2,312,907 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,869,571 |
2,414,807 |
+7.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$21,114,126 |
2,248,576 |
+3.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,379,001 |
2,166,958 |
-2.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$33,009,236 |
2,227,344 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,746,789 |
2,182,877 |
+9.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,068,963 |
1,993,179 |
+10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,758,231 |
1,812,249 |
+39.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,917,306 |
1,295,795 |
-17.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,972,564 |
1,560,652 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,135,842 |
1,579,942 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,631,950 |
1,597,097 |
+167.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,951,488 |
597,687 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,597,213 |
607,502 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,343,797 |
622,214 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,165,550 |
659,706 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,392,946 |
675,709 |
+0.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$31,245,713 |
673,399 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,424,445 |
681,180 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,047,856 |
693,911 |
-53.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$44,237,547 |
1,477,540 |
—
|
Shares |
Defined |
2020-05-14 |
