Holdings in IMMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,034,723 |
299,224 |
+5.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,078,915 |
283,231 |
+49.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,489,225 |
188,988 |
+15.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,239,580 |
163,533 |
-13.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,640,218 |
187,883 |
+87.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$873,000 |
100,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$892,000 |
100,000 |
+109.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$425,858 |
47,742 |
-3.7%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$327,604 |
49,562 |
+74.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$201,057 |
28,398 |
-33.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$378,868 |
42,379 |
+163.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$113,161 |
16,097 |
+19.0%
|
Shares |
Defined |
2023-02-14 |
| 2021-12-31 |
$77,256 |
13,530 |
+7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,814 |
12,546 |
-93.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,561,366 |
178,035 |
-62.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,570,512 |
477,089 |
+1468.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$343,396 |
30,416 |
-32.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$317,165 |
44,988 |
+159.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$108,171 |
17,363 |
-13.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$107,843 |
20,120 |
—
|
Shares |
Defined |
2020-05-15 |
