Holdings in XOMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,403,813 |
90,403 |
-5.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,674,556 |
95,344 |
+1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,374,393 |
94,222 |
+5.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,774,804 |
89,052 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,396,236 |
91,181 |
+1.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,378,989 |
89,841 |
+9.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,947,269 |
82,198 |
-4.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,070,608 |
86,096 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,608,907 |
86,968 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,228,759 |
87,208 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,625,956 |
86,075 |
+680.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$232,758 |
11,026 |
-73.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$753,737 |
40,964 |
-3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$759,563 |
42,410 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$976,443 |
43,826 |
-49.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,404,992 |
85,954 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,864,969 |
89,447 |
-16.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,659,610 |
107,459 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,776,992 |
111,088 |
+12.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,034,313 |
98,856 |
-14.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,104,561 |
115,671 |
-7.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,353,455 |
124,918 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,480,690 |
125,541 |
+232.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$767,947 |
37,737 |
—
|
Shares |
Defined |
2020-05-14 |
