Holdings in IMRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$775,426 |
117,846 |
-18.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,016,260 |
145,180 |
+104.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-03-31 |
$108,020 |
71,066 |
-52.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$331,927 |
150,876 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$375,681 |
150,876 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$193,121 |
150,876 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$436,031 |
150,876 |
-23.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,454,388 |
197,876 |
-30.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,184,775 |
284,476 |
+100.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,442,293 |
142,238 |
-1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,399,240 |
144,103 |
-1.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$711,562 |
146,714 |
-0.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,114,505 |
147,661 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$798,846 |
147,661 |
+21.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$784,170 |
121,201 |
+253.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$554,566 |
34,296 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$910,558 |
34,296 |
—
|
Shares |
Sole |
2021-11-09 |
