Holdings in IMRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,592 |
242 |
-99.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,703,380 |
243,340 |
+31.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$622,432 |
184,698 |
+1026.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$24,924 |
16,398 |
-96.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$958,625 |
435,739 |
+1890.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$54,518 |
21,895 |
+10376.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$267 |
209 |
-94.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$10,982 |
3,800 |
+24.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$22,417 |
3,050 |
-85.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$163,451 |
21,283 |
-17.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$260,344 |
25,675 |
-7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$268,491 |
27,651 |
-39.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$220,267 |
45,416 |
+1608.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,062 |
2,658 |
-85.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$98,932 |
18,287 |
-0.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$119,203 |
18,424 |
+73.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$172,000 |
10,637 |
+58.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$178,097 |
6,708 |
—
|
Shares |
Defined |
2021-11-15 |