Holdings in IMMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,432 |
38,593 |
+20.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$217,600 |
32,000 |
-46.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$441,868 |
60,200 |
+261.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$122,372 |
16,672 |
-72.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$449,208 |
61,200 |
+145.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$196,212 |
24,900 |
-77.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$852,616 |
108,200 |
-9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$942,999 |
119,670 |
-41.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,552,384 |
204,800 |
+1761.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$83,380 |
11,000 |
-96.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,205,052 |
290,904 |
+6.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,377,396 |
272,325 |
+445.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$435,627 |
49,900 |
-73.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,636,875 |
187,500 |
-68.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,352,892 |
600,100 |
+42.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,750,458 |
420,455 |
+4905.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$74,928 |
8,400 |
-98.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,320,414 |
565,400 |
+2226.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$228,663 |
24,300 |
-75.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$942,514 |
100,161 |
+5464.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,464 |
1,800 |
+377.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,819 |
377 |
-99.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,386,196 |
452,700 |
+1369.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$217,448 |
30,800 |
+123.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$97,428 |
13,800 |
-1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$92,540 |
14,000 |
+1520.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,711 |
864 |
-62.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,203 |
2,300 |
+268.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,417 |
624 |
-97.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$198,948 |
28,100 |
-78.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,141,959 |
127,736 |
+63768.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,788 |
200 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$319,158 |
35,700 |
+213.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,142 |
11,400 |
-69.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$263,625 |
37,500 |
-57.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$613,170 |
87,222 |
+220.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$149,328 |
27,200 |
+17.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$124,048 |
23,230 |
-23.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$162,870 |
30,500 |
-59.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$417,556 |
75,100 |
-28.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$586,946 |
105,566 |
+724.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$71,168 |
12,800 |
-73.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$271,796 |
47,600 |
+12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$241,915 |
42,367 |
-18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$298,062 |
52,200 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$463,056 |
52,800 |
+62.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$285,902 |
32,600 |
-84.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,837,823 |
209,558 |
-30.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,890,765 |
301,750 |
+133.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,237,736 |
129,200 |
—
|
Shares |
Defined |
2021-05-21 |
