Holdings in IOVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,549,766 |
567,680 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,231,865 |
567,680 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$976,409 |
567,680 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,887,826 |
566,915 |
+0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,170,469 |
563,577 |
+0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,281,264 |
562,435 |
-62.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$21,975,970 |
1,482,859 |
-7.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,046,259 |
1,604,706 |
+148.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,940,642 |
646,295 |
+147.5%
|
Shares |
Sole |
2023-11-14 |
| 2022-09-30 |
$2,501,663 |
261,134 |
-47.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,517,460 |
499,770 |
+167.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,111,285 |
186,864 |
-69.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,811,040 |
618,703 |
+233.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,575,712 |
185,552 |
-33.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$8,786,378 |
277,523 |
+1186.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,001,033 |
21,574 |
-89.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,540,677 |
198,684 |
-29.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$8,398,110 |
280,498 |
—
|
Shares |
Sole |
2020-05-15 |
