Holdings in IMMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$509,192 |
97,360 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$206,826 |
98,960 |
+130.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$88,927 |
42,960 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,172 |
42,960 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$94,512 |
42,960 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,010 |
42,960 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$85,060 |
42,960 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$131,887 |
42,960 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$297,283 |
42,960 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$146,923 |
42,960 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$115,562 |
42,960 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$78,187 |
42,960 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$98,378 |
42,960 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$58,425 |
42,960 |
+11.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$100,256 |
38,560 |
—
|
Shares |
Defined |
2022-08-15 |
