Holdings in IMMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,427,809 |
209,972 |
+219.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$482,972 |
65,800 |
-55.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,091,200 |
148,665 |
-40.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,970,196 |
250,025 |
+768.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$226,944 |
28,800 |
-84.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,434,948 |
182,100 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,472,036 |
194,200 |
+91.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$768,513 |
101,387 |
+104.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$433,881 |
49,700 |
-33.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$666,688 |
74,741 |
+68.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$396,048 |
44,400 |
-70.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,431,683 |
152,145 |
+482.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$195,227 |
26,100 |
-59.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$454,395 |
64,362 |
+38.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$307,285 |
46,488 |
+35.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$242,858 |
34,302 |
-83.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,819,039 |
203,472 |
+98.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$721,692 |
102,659 |
+154.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$215,410 |
40,339 |
+20.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$186,816 |
33,600 |
-18.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$227,960 |
41,000 |
-29.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$325,115 |
58,474 |
-40.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$556,764 |
97,507 |
+64.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$339,174 |
59,400 |
+39.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$243,246 |
42,600 |
-12.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$332,424 |
48,600 |
+21.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$352,159 |
40,155 |
+67.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$210,480 |
24,000 |
-44.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$380,618 |
43,400 |
-38.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$675,390 |
70,500 |
-31.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$990,572 |
103,400 |
+14.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$863,905 |
90,178 |
+183.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$358,592 |
31,762 |
-65.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$580,274 |
93,142 |
—
|
Shares |
Defined |
2020-08-17 |
