Holdings in IOVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,852,479 |
678,564 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,472,483 |
678,564 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,167,130 |
678,564 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,259,618 |
678,564 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,021,373 |
678,564 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,371,715 |
678,564 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,442,083 |
678,564 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,056,318 |
678,564 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,516,725 |
678,564 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,087,466 |
678,564 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,777,090 |
678,564 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,146,026 |
678,564 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,336,023 |
678,564 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,500,643 |
678,564 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,491,346 |
678,564 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,298,090 |
678,564 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,953,786 |
678,564 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,733,388 |
678,564 |
0.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$17,656,235 |
678,564 |
+15.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,664,076 |
589,516 |
+13.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,179,968 |
521,120 |
-9.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,862,205 |
572,971 |
-11.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,697,783 |
644,728 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,303,156 |
644,728 |
—
|
Shares |
Defined |
2020-05-15 |
