Holdings in IMRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$717,621 |
109,061 |
+18.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$644,280 |
92,040 |
+131.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$133,886 |
39,729 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$60,388 |
39,729 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$87,403 |
39,729 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$98,925 |
39,729 |
-75.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$203,413 |
158,917 |
-9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$508,654 |
176,005 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,351,862 |
183,927 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,424,317 |
185,458 |
+7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,756,460 |
173,221 |
+364.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$362,183 |
37,300 |
+7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$168,101 |
34,660 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$496,331 |
34,660 |
+121.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,845 |
15,683 |
-89.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$928,820 |
143,558 |
+89.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,227,157 |
75,891 |
+4.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,927,848 |
72,612 |
—
|
Shares |
Defined |
2021-11-15 |
