Holdings in IMUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,258 |
331,945 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$292,775 |
331,945 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$231,697 |
331,945 |
+9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$331,300 |
303,945 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$303,945 |
303,945 |
+81.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$275,789 |
167,145 |
+7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$172,608 |
155,503 |
+19.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$172,263 |
130,503 |
+3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$188,704 |
125,803 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$184,930 |
125,803 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$315,765 |
125,803 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$187,446 |
125,803 |
+63.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,084 |
77,203 |
+17.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$208,253 |
65,903 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$228,683 |
65,903 |
-79.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,611,197 |
319,575 |
-31.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,440,480 |
464,000 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,902,354 |
440,944 |
+25.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,306,888 |
351,296 |
+41.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,969,362 |
249,019 |
+188.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,319,527 |
86,300 |
+22.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,311,506 |
70,625 |
+111.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$404,323 |
33,360 |
—
|
Shares |
Defined |
2020-08-14 |
