Holdings in IMMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,607,355 |
236,376 |
-8.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,898,541 |
258,657 |
-7.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,196,265 |
278,714 |
-3.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,197,615 |
289,923 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,589,229 |
296,590 |
+2.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,589,930 |
290,351 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,733,443 |
290,483 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,264,809 |
302,782 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,141,926 |
303,389 |
+8.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,843,932 |
278,961 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,976,948 |
279,230 |
+233.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$748,519 |
83,727 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$604,207 |
85,947 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$472,919 |
86,142 |
+5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$435,535 |
81,561 |
+12.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$405,040 |
72,849 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$412,793 |
72,293 |
+8.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$455,557 |
66,602 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$601,499 |
68,586 |
-66.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,930,963 |
201,562 |
-11.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,577,010 |
228,256 |
-7.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,731,945 |
245,666 |
-13.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,770,970 |
284,265 |
-28.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,138,538 |
398,981 |
—
|
Shares |
Defined |
2020-05-14 |
