Holdings in XOMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$797,700 |
30,000 |
-2.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,179,940 |
30,616 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$771,523 |
30,616 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$610,176 |
30,616 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$804,588 |
30,616 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$810,711 |
30,616 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$725,293 |
30,616 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$736,314 |
30,616 |
-7.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$610,592 |
33,005 |
-5.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$490,148 |
34,787 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$657,126 |
34,787 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$734,353 |
34,787 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$640,080 |
34,787 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$623,035 |
34,787 |
-12.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$886,454 |
39,787 |
+14.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$973,340 |
34,787 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$725,308 |
34,787 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$860,978 |
34,787 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,182,758 |
34,787 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,419,657 |
34,787 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,535,150 |
34,787 |
-14.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$765,601 |
40,637 |
+16.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$687,391 |
34,787 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$707,915 |
34,787 |
—
|
Shares |
Sole |
2020-05-18 |
