Holdings in IMNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,830,909 |
5,718,385 |
+13.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$58,823,838 |
5,023,385 |
+3.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$45,311,692 |
4,872,225 |
-9.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$36,080,788 |
5,361,187 |
+11.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$51,273,636 |
4,828,026 |
-1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$71,485,279 |
4,889,554 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$59,163,603 |
4,889,554 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$120,674,192 |
4,889,554 |
+26.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$41,509,740 |
3,879,415 |
—
|
Shares |
Sole |
2024-02-14 |