Holdings in IMDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,575,750 |
11,410,100 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,881,532 |
11,410,100 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,458,502 |
11,410,100 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,914,906 |
11,410,100 |
+82.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,861,683 |
6,244,405 |
+26.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,047,838 |
4,929,066 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,540,744 |
4,929,066 |
+96.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,351,563 |
2,509,066 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,272,665 |
2,509,066 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,828,285 |
2,509,066 |
—
|
Shares |
Defined |
2023-11-14 |
