Holdings in IMMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,385,510 |
644,928 |
-3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,915,201 |
669,646 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,172,983 |
656,470 |
-58.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,119,464 |
1,598,874 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,924,184 |
1,594,981 |
+134.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,078,212 |
681,414 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,346,329 |
674,424 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,909,191 |
656,309 |
+9.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,248,877 |
601,824 |
-40.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,688,222 |
1,011,834 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,022,921 |
991,938 |
+233.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,657,406 |
297,249 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,977,489 |
281,293 |
-23.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,018,195 |
367,613 |
+2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,916,899 |
358,970 |
-48.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,882,181 |
698,234 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,819,224 |
668,866 |
-22.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,887,960 |
860,813 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,314,732 |
834,063 |
+23.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,461,863 |
674,516 |
-3.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,855,130 |
695,760 |
+33.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,674,932 |
521,267 |
-20.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,096,941 |
657,615 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,522,388 |
657,162 |
—
|
Shares |
Defined |
2020-06-19 |
