Holdings in IMMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$678,524 |
129,737 |
-82.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,526,037 |
730,162 |
+4.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,445,971 |
698,537 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,173,542 |
698,537 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,536,781 |
698,537 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,040,820 |
698,537 |
+16.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,185,103 |
598,537 |
+31.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,400,491 |
456,186 |
+184.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,109,954 |
160,398 |
+51.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$363,238 |
106,210 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$283,410 |
105,357 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$191,749 |
105,357 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$241,267 |
105,357 |
+0.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$142,970 |
105,125 |
+106.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$132,353 |
50,905 |
—
|
Shares |
Sole |
2022-08-12 |
