Holdings in IOVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,417,043 |
1,251,665 |
+32.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,051,669 |
945,470 |
+44.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,124,791 |
653,949 |
+95.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,113,075 |
334,257 |
+50.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,642,266 |
221,928 |
+2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,037,261 |
216,961 |
+1.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,716,831 |
214,069 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,212,945 |
216,798 |
-74.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,806,093 |
837,158 |
+454.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$687,462 |
151,091 |
+4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,018,250 |
144,638 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$868,774 |
142,189 |
+46.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$618,640 |
96,814 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$930,964 |
97,178 |
-94.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,086,335 |
1,638,255 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,660,511 |
1,661,292 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,297,109 |
1,587,067 |
+54.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,317,361 |
1,026,657 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,914,177 |
1,034,365 |
-11.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$36,974,827 |
1,167,872 |
-27.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$74,484,203 |
1,605,263 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,941,702 |
1,577,816 |
+28.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,621,336 |
1,224,821 |
+566.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,503,750 |
183,826 |
—
|
Shares |
Defined |
2020-05-15 |
