Holdings in IMUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,867 |
220,727 |
+4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$186,407 |
211,347 |
-18.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$180,306 |
258,319 |
+11.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$252,026 |
231,218 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$231,218 |
231,218 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$382,114 |
231,585 |
-12.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$294,113 |
264,968 |
+1219.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,499 |
20,075 |
-87.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$246,658 |
164,439 |
+49.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$162,014 |
110,214 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$277,575 |
110,588 |
+13.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$145,584 |
97,708 |
+20.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$114,035 |
81,454 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$253,899 |
80,348 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$262,928 |
75,772 |
-59.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,126,072 |
188,148 |
+3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,747,434 |
182,595 |
+0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,609,522 |
181,867 |
+10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,026,443 |
165,289 |
+64.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,598,096 |
100,257 |
-14.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,791,116 |
117,143 |
-4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,269,569 |
122,217 |
+51.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$978,302 |
80,718 |
—
|
Shares |
Other |
2020-08-14 |
