Holdings in IMMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,532 |
14,343 |
-62.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$276,901 |
37,725 |
+11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$256,704 |
33,866 |
-9.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$327,209 |
37,481 |
+48.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$225,265 |
25,254 |
+30.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$181,678 |
19,307 |
+98.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$72,705 |
9,720 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$68,623 |
9,720 |
-10.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,844 |
10,869 |
-3.8%
|
Shares |
Defined |
2023-11-24 |
| 2021-03-31 |
$108,196 |
11,294 |
-81.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$677,230 |
59,985 |
+542.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,875 |
9,344 |
+14.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50,886 |
8,168 |
-59.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$106,717 |
19,910 |
—
|
Shares |
Defined |
2020-05-14 |
