Holdings in IMMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$418,403 |
61,530 |
-64.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,265,569 |
172,421 |
+50.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$904,537 |
114,789 |
-27.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,203,726 |
158,803 |
+1.1%
|
Shares |
Other |
2025-05-15 |
| 2024-09-30 |
$1,401,652 |
157,136 |
-12.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,683,062 |
178,859 |
+226.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$409,275 |
54,716 |
-6.1%
|
Shares |
Other |
2024-05-15 |
| 2023-03-31 |
$521,157 |
58,295 |
-82.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$2,313,488 |
329,088 |
+33.1%
|
Shares |
Other |
2023-02-14 |
| 2022-06-30 |
$1,320,133 |
247,216 |
+68.0%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$818,381 |
147,191 |
-55.9%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$1,907,916 |
334,136 |
+894.7%
|
Shares |
Other |
2022-02-14 |
| 2021-03-31 |
$321,801 |
33,591 |
-81.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,062,818 |
182,712 |
+497.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$215,694 |
30,595 |
—
|
Shares |
Sole |
2020-11-16 |
