Holdings in IMMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,741 |
12,168 |
-27.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$123,700 |
16,853 |
-78.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$606,096 |
76,916 |
-75.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,353,747 |
310,521 |
+1491.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$170,311 |
19,509 |
+3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$168,595 |
18,901 |
-61.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$464,363 |
49,348 |
+247.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$106,095 |
14,184 |
-36.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$158,672 |
22,475 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$148,559 |
22,475 |
-11.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$180,561 |
25,503 |
-88.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,954,158 |
218,586 |
+17729.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$8,618 |
1,226 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,730 |
1,226 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,546 |
1,226 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,816 |
1,226 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,000 |
1,226 |
-3.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,700 |
1,272 |
-96.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$301,074 |
34,330 |
-47.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$620,793 |
64,801 |
+30.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$560,582 |
49,653 |
+677.5%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$45,021 |
6,386 |
+7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$37,180 |
5,968 |
-75.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$129,052 |
24,077 |
—
|
Shares |
Defined |
2020-05-12 |
