Holdings in IMUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,086,687 |
7,652,972 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,749,921 |
7,652,972 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,341,774 |
7,652,972 |
-14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,704,239 |
8,902,972 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,902,972 |
8,902,972 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,689,903 |
8,902,972 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,882,298 |
8,902,972 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,751,923 |
8,902,972 |
+674.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,689,654 |
1,149,425 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,885,056 |
1,149,425 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,712,643 |
1,149,425 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,609,195 |
1,149,425 |
—
|
Shares |
Defined |
2023-02-14 |
