Holdings in IMMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$306,472 |
58,599 |
+2920.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,054 |
1,940 |
-86.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,921 |
13,972 |
+38.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,002 |
10,121 |
-28.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,257 |
14,208 |
+131.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,157 |
6,146 |
+94.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,244 |
3,154 |
-40.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,142 |
5,258 |
+100.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,185 |
2,628 |
+14.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-03-31 |
$4,187 |
2,301 |
-50.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,733 |
4,687 |
-61.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$16,325 |
12,004 |
+176.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,276 |
4,337 |
-86.7%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$116,230 |
32,649 |
—
|
Shares |
Sole |
2022-02-14 |
