Holdings in IMMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,407,783 |
207,027 |
+0.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,511,122 |
205,875 |
+46.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,110,071 |
140,872 |
+16.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$920,855 |
121,485 |
-49.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,078,202 |
238,053 |
+1.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,099,205 |
235,337 |
+71.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,290,599 |
137,152 |
+58.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$647,618 |
86,580 |
-18.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$747,194 |
105,835 |
-29.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$997,514 |
150,910 |
+236.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$317,678 |
44,870 |
-65.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,161,305 |
129,900 |
+193.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$311,358 |
44,290 |
+342.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$55,009 |
10,020 |
-71.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$185,751 |
34,785 |
+43.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$134,785 |
24,242 |
-80.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$716,108 |
125,413 |
-52.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,794,692 |
262,382 |
+123.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,030,431 |
117,495 |
-70.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,856,266 |
402,533 |
-5.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,787,739 |
424,069 |
+147.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,210,520 |
171,705 |
-33.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,610,025 |
258,431 |
+294.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$351,026 |
65,490 |
—
|
Shares |
Defined |
2020-05-15 |
