Holdings in IMMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$642,878 |
94,541 |
+101.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$344,310 |
46,909 |
-77.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,623,318 |
206,005 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,489,014 |
196,440 |
-30.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,459,004 |
281,673 |
+1315.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$177,533 |
19,903 |
-67.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$580,427 |
61,682 |
-7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$497,120 |
66,460 |
-16.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$561,495 |
79,532 |
+25.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$420,158 |
63,564 |
-14.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$523,261 |
73,907 |
+1480.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,803 |
4,676 |
-71.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$115,812 |
16,474 |
+82.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$49,514 |
9,019 |
-53.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$103,820 |
19,442 |
+212.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$34,583 |
6,220 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,945 |
6,120 |
-27.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,401 |
8,392 |
+23.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,750 |
6,813 |
-54.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$143,268 |
14,955 |
+149.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$67,694 |
5,996 |
+419.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,135 |
1,154 |
-83.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,756 |
6,863 |
-68.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$117,694 |
21,958 |
—
|
Shares |
Defined |
2020-05-01 |
