Holdings in IMMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,017 |
43,679 |
-8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$351,930 |
47,947 |
+10.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$329,366 |
43,452 |
-7.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$409,943 |
46,958 |
+18.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$353,044 |
39,579 |
+276.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$99,040 |
10,525 |
-51.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$161,095 |
21,537 |
-49.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$303,452 |
42,982 |
+655.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$37,591 |
5,687 |
-10.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$45,078 |
6,367 |
-81.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$306,025 |
34,231 |
+2182.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-06-30 |
$8,010 |
1,500 |
-3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,595 |
1,546 |
-97.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$300,819 |
52,683 |
-21.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$459,223 |
67,138 |
+234.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$175,882 |
20,055 |
-22.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$247,116 |
25,795 |
+366.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$62,433 |
5,530 |
-29.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$55,377 |
7,855 |
-40.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$82,404 |
13,227 |
+7.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$66,083 |
12,329 |
+487.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$11,256 |
2,100 |
—
|
Shares |
Sole |
2020-05-13 |
