Holdings in IMMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$526,441 |
100,658 |
+12.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$186,639 |
89,301 |
-4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$194,348 |
93,888 |
-1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$160,040 |
95,262 |
+144.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$85,610 |
38,914 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,981 |
38,914 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$77,049 |
38,914 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$119,465 |
38,914 |
+59.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$168,695 |
24,378 |
+27.3%
|
Shares |
Defined |
2024-02-13 |
| 2022-12-31 |
$43,855 |
19,151 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,045 |
19,151 |
—
|
Shares |
Defined |
2022-11-14 |
