M28 Capital Management LP
Holdings in IVVD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,843,177 | 9,248,250 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $10,173,075 | 9,248,250 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,612,498 | 9,248,250 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,595,191 | 9,248,250 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $4,096,974 | 9,248,250 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $9,433,215 | 9,248,250 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $10,173,075 | 9,248,250 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $41,062,230 | 9,248,250 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $36,438,105 | 9,248,250 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $15,722,025 | 9,248,250 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $9,710,662 | 9,248,250 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $11,097,900 | 9,248,250 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $13,872,375 | 9,248,250 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $28,947,022 | 9,248,250 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $20,986,260 | 6,398,250 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $29,176,020 | 6,398,250 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $41,129,504 | 5,665,221 | Shares | Sole | 2022-02-11 |