Holdings in IMMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,456 |
37,273 |
-17.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$333,287 |
45,407 |
+1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$353,402 |
44,848 |
-6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$363,074 |
47,899 |
-2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$427,429 |
48,961 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$433,458 |
48,594 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$476,804 |
50,670 |
+2.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$369,123 |
49,348 |
+1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$344,506 |
48,797 |
-2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$330,612 |
50,017 |
+4.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$338,317 |
47,785 |
+73.0%
|
Shares |
Sole |
2023-08-08 |
| 2021-03-31 |
$264,628 |
27,623 |
-6.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$334,613 |
29,638 |
+6.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$196,039 |
27,807 |
-18.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$211,882 |
34,010 |
-30.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$262,002 |
48,881 |
—
|
Shares |
Sole |
2020-05-06 |
