Holdings in IMMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,164 |
11,936 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,574,724 |
1,576,938 |
+6402.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$191,112 |
24,253 |
+84.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$99,510 |
13,128 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,900,795 |
1,592,302 |
+6110.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$228,699 |
25,639 |
-98.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,464,768 |
1,537,170 |
-18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,154,268 |
1,892,282 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,244,523 |
1,875,995 |
+4.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,884,429 |
1,797,947 |
+8.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,787,123 |
1,664,848 |
+7.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,789,288 |
1,542,426 |
-1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,050,007 |
1,571,836 |
+10.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,806,203 |
1,421,895 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,490,391 |
1,402,695 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,779,335 |
1,399,161 |
+5.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,588,390 |
1,328,965 |
+18.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,703,221 |
1,126,202 |
+8.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,118,861 |
1,039,779 |
+15.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,624,308 |
900,241 |
-15.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,956,256 |
1,059,013 |
-27.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,277,024 |
1,457,734 |
+21.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,474,268 |
1,199,722 |
-40.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,781,473 |
2,011,469 |
—
|
Shares |
Sole |
2020-05-15 |
