Cresset Asset Management, LLC
Holdings in IOVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,249,755 | 457,786 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $260,649 | 78,273 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $579,434 | 78,302 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $758,796 | 80,809 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $641,142 | 79,943 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,052,605 | 71,026 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $623,896 | 76,740 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $207,334 | 45,568 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $227,335 | 32,292 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $189,410 | 31,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $198,090 | 31,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $431,100 | 45,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $265,313 | 24,032 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $479,420 | 28,794 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $370,097 | 19,387 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $465,876 | 18,892 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $600,177 | 23,066 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $333,538 | 10,535 | Shares | Sole | 2021-05-12 |