Holdings in XOMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,650,803 |
174,908 |
+4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,437,528 |
167,035 |
+8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,867,771 |
153,483 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,884,429 |
144,728 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,798,195 |
144,528 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,782,853 |
142,857 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,342,730 |
141,103 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,341,723 |
138,949 |
+11.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,301,825 |
124,423 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,725,080 |
122,433 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,406,113 |
127,375 |
+216.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$850,184 |
40,274 |
+17.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$630,641 |
34,274 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$619,220 |
34,574 |
-15.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$915,507 |
41,091 |
-68.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,674,893 |
131,340 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,707,914 |
129,876 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,146,319 |
127,124 |
+5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,094,416 |
120,424 |
+13.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,323,778 |
105,949 |
+2.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,571,868 |
103,600 |
+51.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,290,200 |
68,482 |
+4.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,295,287 |
65,551 |
—
|
Shares |
Defined |
2020-08-14 |
