Holdings in IMMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$440,395 |
64,764 |
+60.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$295,912 |
40,315 |
-12.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$361,542 |
45,881 |
-37.4%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$555,614 |
73,300 |
+689.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$81,049 |
9,284 |
-0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$82,840 |
9,287 |
-72.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-03-31 |
$255,913 |
34,213 |
+332.1%
|
Shares |
Sole |
2024-04-25 |
| 2023-09-30 |
$52,337 |
7,918 |
-86.8%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$425,394 |
60,084 |
+106.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$260,618 |
29,152 |
+111.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$97,112 |
13,814 |
-56.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$173,643 |
31,629 |
-12.7%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$193,393 |
36,216 |
-44.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$360,638 |
64,863 |
+293.1%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$94,220 |
16,501 |
-52.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$235,467 |
34,425 |
+0.3%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$301,030 |
34,325 |
-16.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$394,992 |
41,231 |
+9.7%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$424,481 |
37,598 |
+25304.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,043 |
148 |
-99.4%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$155,288 |
24,926 |
-7.2%
|
Shares |
Sole |
2020-07-13 |
| 2020-03-31 |
$143,980 |
26,862 |
—
|
Shares |
Sole |
2020-04-29 |
