Holdings in IMUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,016 |
31,867 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,832,381 |
4,345,105 |
+6.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,857,110 |
4,093,281 |
+12744.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$34,735 |
31,867 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,891,896 |
3,891,896 |
-17.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,755,025 |
4,700,016 |
+25.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,151,451 |
3,740,047 |
+10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,480,141 |
3,394,047 |
+100.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,536,500 |
1,691,000 |
+1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,444,005 |
1,662,589 |
-0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,207,447 |
1,676,274 |
+11.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,243,454 |
1,505,674 |
+40.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,499,988 |
1,071,420 |
+7.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,143,160 |
994,671 |
+13.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,050,206 |
879,022 |
-8.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,810,676 |
956,697 |
+6.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,630,513 |
901,830 |
+2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,798,664 |
881,205 |
+23.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,726,336 |
711,773 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,666,486 |
731,900 |
+7.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,448,620 |
683,363 |
+5.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,074,325 |
650,206 |
+162.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,004,887 |
247,928 |
+2052.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$69,696 |
11,520 |
—
|
Shares |
Sole |
2020-05-15 |
