Holdings in IMMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,752,932 |
404,843 |
+26.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,344,843 |
319,461 |
+179.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$902,173 |
114,489 |
+442.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$159,945 |
21,101 |
+63.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$121,219 |
12,882 |
-94.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,441,759 |
218,118 |
-43.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,744,236 |
387,604 |
-5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,669,226 |
410,428 |
+92.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,497,052 |
212,952 |
+317.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$280,209 |
51,040 |
+158.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$105,342 |
19,727 |
-23.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$142,458 |
25,622 |
-82.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$838,313 |
146,815 |
-80.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,245,917 |
766,947 |
+101.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,333,178 |
380,066 |
+4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,475,097 |
362,745 |
+280.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,075,417 |
95,254 |
-42.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,165,780 |
165,359 |
-36.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,609,931 |
258,416 |
+49.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$928,464 |
173,221 |
—
|
Shares |
Defined |
2020-05-15 |
