Holdings in IMMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,151 |
26,493 |
-54.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$430,710 |
58,680 |
-1.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$469,237 |
59,548 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$451,372 |
59,548 |
+0.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$517,932 |
59,328 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$532,773 |
59,728 |
-27.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$778,347 |
82,715 |
-22.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$793,463 |
106,078 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$748,910 |
106,078 |
-0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$703,323 |
106,403 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$753,333 |
106,403 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$951,242 |
106,403 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$748,013 |
106,403 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$584,152 |
106,403 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$568,192 |
106,403 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$591,600 |
106,403 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$607,561 |
106,403 |
-11.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$821,504 |
120,103 |
+269.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$285,051 |
32,503 |
—
|
Shares |
Sole |
2021-11-12 |
