Holdings in IMMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,889 |
50,572 |
-43.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$652,056 |
88,836 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$723,187 |
91,775 |
+13.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$613,555 |
80,944 |
-9.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$782,146 |
89,593 |
+462.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$142,059 |
15,926 |
+51.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$98,692 |
10,488 |
+43.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$54,529 |
7,290 |
+2693.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,842 |
261 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,261,327 |
342,107 |
-12.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,778,836 |
392,491 |
+50.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,331,507 |
260,795 |
-30.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,621,529 |
372,906 |
+31.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,553,763 |
283,017 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,504,854 |
281,808 |
-12.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,781,668 |
320,444 |
-34.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,791,756 |
488,924 |
+342.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$756,148 |
110,548 |
-12.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,111,001 |
126,682 |
+194.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$412,131 |
43,020 |
-33.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$727,358 |
64,425 |
+592.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,607 |
9,306 |
-18.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$70,747 |
11,356 |
-96.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,647,203 |
307,314 |
—
|
Shares |
Defined |
2020-05-26 |
