Holdings in IMMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,346 |
32,257 |
+48.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$159,755 |
21,765 |
+14.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$149,688 |
18,996 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$143,519 |
18,934 |
-18.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$202,623 |
23,210 |
+748.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,396 |
2,735 |
-79.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$127,429 |
13,542 |
+21.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$83,738 |
11,195 |
+12.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$70,190 |
9,942 |
-14.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$76,662 |
11,598 |
-5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$86,645 |
12,238 |
-62.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$293,705 |
32,853 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$227,589 |
32,374 |
-49.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$351,656 |
64,054 |
+13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$300,417 |
56,258 |
+5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$298,032 |
53,603 |
+50.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$203,995 |
35,726 |
+7501.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,214 |
470 |
-26.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,604 |
639 |
-89.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$56,359 |
5,883 |
-84.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$417,131 |
36,947 |
+35.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$192,295 |
27,276 |
-15.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$199,939 |
32,093 |
+33.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$128,940 |
24,056 |
—
|
Shares |
Defined |
2020-05-14 |
