Holdings in IOVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$517,094 |
189,412 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$52,207,992 |
24,058,983 |
+28624.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$144,065 |
83,759 |
-99.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$90,599,156 |
27,206,954 |
+1.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$198,123,433 |
26,773,437 |
+64914.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$386,689 |
41,181 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$204,498,835 |
25,498,608 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$369,244,743 |
24,915,300 |
+9.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$185,468,225 |
22,812,820 |
+3.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$100,752,786 |
22,143,470 |
+8.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$143,583,529 |
20,395,388 |
+50.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$82,730,186 |
13,540,129 |
-6.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$92,419,091 |
14,463,082 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$136,550,961 |
14,253,754 |
+6.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$147,527,818 |
13,363,027 |
+8.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$205,488,522 |
12,341,653 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$232,855,753 |
12,197,787 |
+2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$294,168,868 |
11,928,989 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$318,391,414 |
12,236,411 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$381,613,398 |
12,053,487 |
+1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$550,553,724 |
11,865,382 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$387,749,108 |
11,778,527 |
-3.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$335,671,501 |
12,228,470 |
+9.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$333,208,577 |
11,129,211 |
—
|
Shares |
Sole |
2020-05-15 |
