Holdings in IOVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$706,769 |
258,890 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$561,791 |
258,890 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$445,290 |
258,890 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$877,421 |
263,490 |
-65.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,663,952 |
765,399 |
+21.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,926,310 |
631,130 |
+91.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,646,856 |
330,032 |
+4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,674,820 |
315,440 |
+24.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,055,995 |
252,890 |
-26.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,561,514 |
343,190 |
-60.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,139,605 |
872,103 |
-8.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,810,805 |
951,032 |
+184.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,133,627 |
333,901 |
+94.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,642,970 |
171,500 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,893,360 |
171,500 |
+163.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,084,914 |
65,160 |
-74.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,843,266 |
253,707 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,820,795 |
236,042 |
+117.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,827,749 |
108,676 |
-95.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$75,218,271 |
2,375,814 |
+33.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$82,894,945 |
1,786,529 |
+47.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$39,925,705 |
1,212,810 |
-11.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$37,678,666 |
1,372,629 |
-4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$42,915,756 |
1,433,392 |
—
|
Shares |
Defined |
2020-05-14 |
