Holdings in IOVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,086,138 |
764,154 |
-18.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,032,212 |
936,504 |
-45.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,963,243 |
1,722,816 |
-31.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,314,173 |
2,496,749 |
-7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,013,069 |
2,704,469 |
+334.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,841,790 |
622,129 |
-21.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,377,535 |
795,204 |
+15.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,238,840 |
690,880 |
-19.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,969,913 |
857,308 |
+255.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,098,315 |
241,388 |
-48.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,307,475 |
469,812 |
+10.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,607,863 |
426,819 |
+794.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$304,935 |
47,721 |
-55.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,017,769 |
106,239 |
+12.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,044,814 |
94,639 |
-73.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,989,770 |
359,746 |
+63.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,190,961 |
219,537 |
+11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,840,363 |
196,284 |
+213.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,627,342 |
62,542 |
-36.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,097,867 |
97,848 |
+14.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,973,185 |
85,629 |
+19.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,369,548 |
71,979 |
+58.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,243,320 |
45,294 |
+62.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$832,302 |
27,799 |
—
|
Shares |
Defined |
2020-05-01 |
