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Audent Global Asset Management, LLC: IBB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Audent Global Asset Management, LLC on IBB, newest first. How the timeline and the estimate are built.

Audent Global Asset Management, LLC held 9,167 IBB shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,167 shares
    Change vs previous 13F -6,018 shares

    1.95% of the 13F portfolio, value $1,743,472.

    13F-HR 0002085853-26-000934 filed by Audent Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,185 shares
    Change vs previous 13F -9,432 shares

    2.56% of the 13F portfolio, value $2,563,987.

    13F-HR 0002085853-26-000571 filed by Audent Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 24,617 shares
    Change vs previous 13F +2,231 shares

    2.63% of the 13F portfolio, value $4,154,671.

    13F-HR 0002085853-26-000296 filed by Audent Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,386 shares
    Change vs previous 13F -3,223 shares

    2.35% of the 13F portfolio, value $3,231,867.

    13F-HR 0002085853-25-000220 filed by Audent Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 25,609 shares
    Change vs previous 13F +57 shares

    2.31% of the 13F portfolio, value $3,239,795.

    13F-HR 0001667731-25-001132 filed by Audent Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 25,552 shares
    Change vs previous 13F -1,892 shares

    2.7% of the 13F portfolio, value $3,268,101.

    13F-HR 0001667731-25-000547 filed by Audent Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 27,444 shares
    Change vs previous 13F +18,800 shares

    2.36% of the 13F portfolio, value $3,628,315.

    13F-HR 0001667731-25-000320 filed by Audent Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 8,644 shares
    Change vs previous 13F not available

    2.15% of the 13F portfolio, value $1,258,617.

    13F-HR 0001214659-24-019119 filed by Audent Global Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).