Holdings in IMMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,576 |
25,379 |
+14.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$163,327 |
22,252 |
+7.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$162,971 |
20,682 |
+64.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$95,166 |
12,555 |
-32.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$162,559 |
18,621 |
-20.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$207,504 |
23,263 |
-48.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$423,176 |
44,971 |
-52.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$706,493 |
94,451 |
+378.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$139,314 |
19,733 |
-56.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$301,832 |
45,663 |
+172.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$118,738 |
16,771 |
-73.9%
|
Shares |
Defined |
2023-08-11 |
| 2021-12-31 |
$367,033 |
64,279 |
+17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$373,060 |
54,541 |
-33.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$715,149 |
81,545 |
+17.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$664,957 |
69,411 |
+247.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$225,540 |
19,977 |
+4.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$135,028 |
19,153 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$122,500 |
19,663 |
-9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$116,649 |
21,763 |
—
|
Shares |
Defined |
2020-05-15 |
