Holdings in IMMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,792 |
3,499 |
+181.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,115 |
1,242 |
-97.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$426,039 |
54,066 |
+9.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$374,716 |
49,435 |
+0.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$431,314 |
49,406 |
+9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$401,444 |
45,005 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$447,605 |
47,567 |
+16.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$305,280 |
40,813 |
-24.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$379,418 |
53,742 |
+6617.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,288 |
800 |
-80.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,794 |
4,067 |
-88.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$316,619 |
35,416 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$251,034 |
35,709 |
+12.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$174,658 |
31,814 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$181,079 |
33,910 |
-6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$201,522 |
36,245 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$201,671 |
35,319 |
+508.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,672 |
5,800 |
-36.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,543 |
9,184 |
+640.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,879 |
1,240 |
-37.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$22,399 |
1,984 |
+2207.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$606 |
86 |
+177.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$193 |
31 |
—
|
Shares |
Defined |
2020-08-14 |
