Holdings in IMMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,278,946 |
482,198 |
-41.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$5,632,440 |
828,300 |
+1066.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$482,800 |
71,000 |
-79.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,500,150 |
340,620 |
+270.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$675,280 |
92,000 |
-85.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,550,800 |
620,000 |
-37.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,820,900 |
992,500 |
+154.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,078,621 |
390,688 |
-64.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,432,750 |
1,112,500 |
+196.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,844,902 |
375,317 |
-72.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,720,025 |
1,342,500 |
+611.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,647,866 |
188,759 |
-11.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,900,049 |
213,010 |
-78.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$8,630,100 |
967,500 |
+168.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$2,692,800 |
360,000 |
+248.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$773,237 |
103,374 |
-60.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,857,330 |
263,078 |
-26.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,541,600 |
360,000 |
-27.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,271,950 |
495,000 |
+771.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$375,666 |
56,833 |
+89.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$212,400 |
30,000 |
+165.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$80,088 |
11,312 |
-80.8%
|
Shares |
Sole |
2023-08-14 |
| 2020-12-31 |
$666,110 |
59,000 |
—
|
Shares |
Sole |
2021-02-16 |
