Holdings in IMRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,228 |
16,600 |
-67.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$340,186 |
51,700 |
-42.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$595,219 |
90,459 |
-90.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,602,008 |
943,144 |
-49.9%
|
Shares |
Defined |
2025-11-14 |
| 2024-06-30 |
$2,409,134 |
1,882,136 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,439,557 |
1,882,200 |
-9.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,273,975 |
2,078,092 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,869,728 |
2,066,371 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,005,699 |
2,071,568 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,436,180 |
2,104,653 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,386,260 |
2,141,497 |
-2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,287,896 |
2,184,909 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,897,720 |
2,199,209 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,971,525 |
2,159,432 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,279,509 |
2,058,102 |
—
|
Shares |
Defined |
2022-02-14 |
