Holdings in IOVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,655,624 |
606,456 |
+17.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,124,181 |
518,056 |
+3.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$861,988 |
501,156 |
+21.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,376,475 |
413,356 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,092,134 |
417,856 |
+9.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,590,322 |
382,356 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,083,337 |
384,456 |
+1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,616,127 |
378,956 |
-13.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,572,777 |
439,456 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,226,569 |
489,356 |
+18.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,898,058 |
411,656 |
+61.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,561,447 |
255,556 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,825,980 |
285,756 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,678,146 |
279,556 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,064,218 |
277,556 |
-6.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,940,987 |
296,756 |
+8.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,208,821 |
272,856 |
+1.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,662,046 |
270,156 |
+4.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,743,239 |
259,156 |
+3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,957,930 |
251,356 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,523,718 |
248,356 |
+1.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,027,739 |
243,856 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,592,282 |
240,156 |
+15.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,227,520 |
208,000 |
—
|
Shares |
Sole |
2020-05-08 |
