Holdings in IOVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,061 |
137,019 |
-97.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,242,234 |
5,180,754 |
-13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,340,507 |
6,011,924 |
+16265.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$122,327 |
36,735 |
-89.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,461,409 |
332,623 |
-37.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,979,892 |
530,340 |
+12204.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$34,566 |
4,310 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$31,822,034 |
2,147,236 |
+1227.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,314,864 |
161,730 |
-93.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$11,293,664 |
2,482,125 |
-29.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$24,623,156 |
3,497,608 |
-54.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,002,337 |
7,692,691 |
+54.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,757,459 |
4,969,869 |
+374.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,039,835 |
1,048,000 |
-27.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,008,627 |
1,450,057 |
+159.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,303,184 |
558,750 |
+120.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,840,746 |
253,575 |
-20.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,863,062 |
318,859 |
+33.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,234,313 |
239,597 |
-56.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$17,517,921 |
553,314 |
+191.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,799,899 |
189,653 |
+75.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,564,742 |
108,285 |
+10828400.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27 |
1 |
-100.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,019,688 |
100,858 |
—
|
Shares |
Defined |
2020-05-26 |
