Holdings in IOVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,884,835 |
690,416 |
+7.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,400,638 |
645,456 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,067,167 |
620,446 |
-9.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,281,535 |
685,146 |
-21.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,420,062 |
867,576 |
+14.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$7,093,966 |
755,481 |
+5.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$5,729,223 |
714,367 |
-1.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$10,724,730 |
723,666 |
-62.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$15,572,299 |
1,915,412 |
+280.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,289,955 |
503,287 |
-84.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$23,316,338 |
3,311,980 |
+258.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,649,611 |
924,650 |
+22.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,830,795 |
755,993 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,186,877 |
750,196 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,890,729 |
714,740 |
+438.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,209,321 |
132,692 |
+55.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,626,277 |
85,190 |
-21.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,679,974 |
108,677 |
+1408.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$187,448 |
7,204 |
-99.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$139,882,871 |
4,418,284 |
+7122.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,838,566 |
61,176 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,022,209 |
61,428 |
-26.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,283,894 |
83,202 |
-69.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,271,134 |
276,257 |
—
|
Shares |
Defined |
2020-05-14 |
