Holdings in XOMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$308,018 |
11,584 |
-12.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$507,610 |
13,171 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$333,874 |
13,249 |
+18.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$223,813 |
11,230 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$290,788 |
11,065 |
+18.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$248,011 |
9,366 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$229,674 |
9,695 |
+16.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$201,082 |
8,361 |
+2.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$150,904 |
8,157 |
-2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$117,820 |
8,362 |
+6.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$148,928 |
7,884 |
+26.6%
|
Shares |
Sole |
2023-08-08 |
| 2021-06-30 |
$211,718 |
6,227 |
+15.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$220,700 |
5,408 |
-1.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$243,068 |
5,508 |
—
|
Shares |
Sole |
2021-02-10 |