| July 1, 2026 |
IMMR
|
F |
14,757 |
$6.93 |
$102,266 |
2,101,801
Direct
|
-0.70%
|
Disposed |
5.8%
(price as of 2026-08-18)
|
| July 1, 2026 |
IMMR
|
F |
14,757 |
$6.93 |
$102,266 |
2,116,558
Direct
|
-0.69%
|
Disposed |
5.8%
(price as of 2026-08-18)
|
| April 1, 2026 |
IMMR
|
F |
14,850 |
$5.56 |
$82,566 |
2,131,315
Direct
|
-0.69%
|
Disposed |
31.8%
(price as of 2026-08-18)
|
| April 1, 2026 |
IMMR
|
F |
14,757 |
$5.56 |
$82,049 |
2,146,165
Direct
|
-0.68%
|
Disposed |
31.8%
(price as of 2026-08-18)
|
| Jan. 3, 2026 |
IMMR
|
F |
12,217 |
$6.41 |
$78,311 |
2,160,922
Direct
|
-0.56%
|
Disposed |
14.4%
(price as of 2026-08-18)
|
| Jan. 2, 2026 |
IMMR
|
A |
300,000 |
— |
— |
2,173,139
Direct
|
+16.02%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 2, 2026 |
IMMR
|
F |
37,948 |
$6.41 |
$243,247 |
1,873,139
Direct
|
-1.99%
|
Disposed |
14.4%
(price as of 2026-08-18)
|
| Jan. 1, 2026 |
IMMR
|
F |
14,757 |
$6.80 |
$100,348 |
1,911,087
Direct
|
-0.77%
|
Disposed |
7.8%
(price as of 2026-08-18)
|
| Oct. 3, 2025 |
IMMR
|
F |
13,117 |
$7.04 |
$92,344 |
1,925,844
Direct
|
-0.68%
|
Disposed |
4.1%
(price as of 2026-08-18)
|
| Oct. 1, 2025 |
IMMR
|
F |
14,757 |
$7.28 |
$107,431 |
1,938,961
Direct
|
-0.76%
|
Disposed |
0.7%
(price as of 2026-08-18)
|
| July 3, 2025 |
IMMR
|
F |
13,117 |
$8.09 |
$106,117 |
1,953,718
Direct
|
-0.67%
|
Disposed |
-9.4%
(price as of 2026-08-18)
|
| July 1, 2025 |
UEIC
|
A |
18,437 |
— |
— |
18,437
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| July 1, 2025 |
UEIC
|
M |
1,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| July 1, 2025 |
UEIC
|
M |
1,250 |
— |
— |
62,547
Direct
|
+2.04%
|
Acquired |
(price as of 2026-08-18)
|
| July 1, 2025 |
IMMR
|
F |
14,757 |
$7.91 |
$116,728 |
1,966,835
Direct
|
-0.74%
|
Disposed |
-7.3%
(price as of 2026-08-18)
|
| July 1, 2025 |
IMMR
|
F |
98,375 |
$7.91 |
$778,146 |
1,981,592
Direct
|
-4.73%
|
Disposed |
-7.3%
(price as of 2026-08-18)
|
| June 3, 2025 |
UEIC
|
P |
200 |
$6.70 |
$1,340 |
61,297
Direct
|
+0.33%
|
Acquired |
-23.0%
(price as of 2026-08-18)
|
| June 3, 2025 |
UEIC
|
P |
4,000 |
$6.62 |
$26,480 |
61,097
Direct
|
+7.01%
|
Acquired |
-22.1%
(price as of 2026-08-18)
|
| June 2, 2025 |
UEIC
|
P |
56 |
$6.52 |
$365 |
57,097
Direct
|
+0.10%
|
Acquired |
-20.9%
(price as of 2026-08-18)
|
| June 2, 2025 |
UEIC
|
P |
634 |
$6.66 |
$4,222 |
57,041
Direct
|
+1.12%
|
Acquired |
-22.5%
(price as of 2026-08-18)
|
| June 2, 2025 |
UEIC
|
P |
3,000 |
$6.68 |
$20,040 |
56,407
Direct
|
+5.62%
|
Acquired |
-22.8%
(price as of 2026-08-18)
|
| June 2, 2025 |
UEIC
|
P |
1,000 |
$6.68 |
$6,680 |
53,407
Direct
|
+1.91%
|
Acquired |
-22.8%
(price as of 2026-08-18)
|
| May 27, 2025 |
UEIC
|
M |
6,004 |
— |
— |
1,250
Direct
|
-82.77%
|
Disposed |
(price as of 2026-08-18)
|
| May 27, 2025 |
UEIC
|
M |
6,004 |
— |
— |
52,407
Direct
|
+12.94%
|
Acquired |
(price as of 2026-08-18)
|
| May 21, 2025 |
UEIC
|
P |
4,000 |
$6.70 |
$26,800 |
46,403
Direct
|
+9.43%
|
Acquired |
-23.0%
(price as of 2026-08-18)
|
| May 20, 2025 |
UEIC
|
P |
3,000 |
$7.01 |
$21,030 |
42,403
Direct
|
+7.61%
|
Acquired |
-26.4%
(price as of 2026-08-18)
|
| May 19, 2025 |
UEIC
|
P |
3,000 |
$6.89 |
$20,670 |
39,403
Direct
|
+8.24%
|
Acquired |
-25.1%
(price as of 2026-08-18)
|
| May 16, 2025 |
UEIC
|
P |
3,000 |
$7.09 |
$21,270 |
36,403
Direct
|
+8.98%
|
Acquired |
-27.2%
(price as of 2026-08-18)
|
| May 16, 2025 |
UEIC
|
P |
3,000 |
$7.07 |
$21,210 |
33,403
Direct
|
+9.87%
|
Acquired |
-27.0%
(price as of 2026-08-18)
|
| May 13, 2025 |
UEIC
|
P |
24,000 |
$6.73 |
$161,520 |
30,403
Direct
|
+374.82%
|
Acquired |
-23.3%
(price as of 2026-08-18)
|
| April 3, 2025 |
IMMR
|
F |
13,117 |
$7.12 |
$93,393 |
2,079,967
Direct
|
-0.63%
|
Disposed |
2.9%
(price as of 2026-08-18)
|
| April 1, 2025 |
IMMR
|
F |
59,025 |
$7.74 |
$456,854 |
2,093,084
Direct
|
-2.74%
|
Disposed |
-5.3%
(price as of 2026-08-18)
|
| April 1, 2025 |
IMMR
|
F |
14,757 |
$7.74 |
$114,219 |
2,152,109
Direct
|
-0.68%
|
Disposed |
-5.3%
(price as of 2026-08-18)
|
| April 1, 2025 |
UEIC
|
M |
1,250 |
— |
— |
7,254
Direct
|
-14.70%
|
Disposed |
(price as of 2026-08-18)
|
| April 1, 2025 |
UEIC
|
M |
1,250 |
— |
— |
6,403
Direct
|
+24.26%
|
Acquired |
(price as of 2026-08-18)
|
| March 21, 2025 |
IMMR
|
P |
5,000 |
$7.47 |
$37,350 |
2,166,866
Direct
|
+0.23%
|
Acquired |
-1.9%
(price as of 2026-08-18)
|
| March 20, 2025 |
IMMR
|
P |
42,638 |
$7.51 |
$320,211 |
2,161,866
Direct
|
+2.01%
|
Acquired |
-2.4%
(price as of 2026-08-18)
|
| Jan. 3, 2025 |
IMMR
|
F |
13,117 |
$8.97 |
$117,659 |
2,119,228
Direct
|
-0.62%
|
Disposed |
-18.3%
(price as of 2026-08-18)
|
| Jan. 2, 2025 |
IMMR
|
A |
300,000 |
— |
— |
2,132,345
Direct
|
+16.37%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 2, 2025 |
IMMR
|
F |
34,509 |
$8.66 |
$298,848 |
1,832,345
Direct
|
-1.85%
|
Disposed |
-15.4%
(price as of 2026-08-18)
|
| Jan. 1, 2025 |
IMMR
|
F |
6,088 |
$8.73 |
$53,148 |
1,866,854
Direct
|
-0.33%
|
Disposed |
-16.0%
(price as of 2026-08-18)
|
| Jan. 1, 2025 |
IMMR
|
F |
7,132 |
$8.73 |
$62,262 |
1,872,942
Direct
|
-0.38%
|
Disposed |
-16.0%
(price as of 2026-08-18)
|
| Jan. 1, 2025 |
UEIC
|
M |
1,250 |
— |
— |
8,504
Direct
|
-12.82%
|
Disposed |
(price as of 2026-08-18)
|
| Jan. 1, 2025 |
UEIC
|
M |
1,250 |
— |
— |
5,153
Direct
|
+32.03%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 13, 2024 |
UEIC
|
A |
6,004 |
— |
— |
9,754
Direct
|
+160.11%
|
Acquired |
(price as of 2026-08-18)
|
| Oct. 3, 2024 |
IMMR
|
F |
13,117 |
$8.76 |
$114,905 |
1,880,074
Direct
|
-0.69%
|
Disposed |
-16.3%
(price as of 2026-08-18)
|
| Oct. 1, 2024 |
IMMR
|
F |
9,838 |
$8.69 |
$85,492 |
1,893,191
Direct
|
-0.52%
|
Disposed |
-15.7%
(price as of 2026-08-18)
|
| Oct. 1, 2024 |
IMMR
|
F |
9,838 |
$8.69 |
$85,492 |
1,903,029
Direct
|
-0.51%
|
Disposed |
-15.7%
(price as of 2026-08-18)
|
| Oct. 1, 2024 |
UEIC
|
M |
1,250 |
— |
— |
3,750
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-18)
|
| Oct. 1, 2024 |
UEIC
|
M |
1,250 |
— |
— |
3,903
Direct
|
+47.12%
|
Acquired |
(price as of 2026-08-18)
|
| Aug. 27, 2024 |
IMMR
|
P |
50,000 |
$8.77 |
$438,500 |
1,912,867
Direct
|
+2.68%
|
Acquired |
-16.4%
(price as of 2026-08-18)
|
| Aug. 7, 2024 |
IMMR
|
F |
19,676 |
$10.23 |
$201,285 |
1,862,867
Direct
|
-1.05%
|
Disposed |
-28.3%
(price as of 2026-08-18)
|
| Aug. 6, 2024 |
IMMR
|
M |
100,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| Aug. 6, 2024 |
IMMR
|
M |
100,000 |
— |
— |
1,882,543
Direct
|
+5.61%
|
Acquired |
(price as of 2026-08-18)
|
| July 3, 2024 |
IMMR
|
F |
13,117 |
$9.51 |
$124,743 |
1,782,543
Direct
|
-0.73%
|
Disposed |
-22.9%
(price as of 2026-08-18)
|
| July 1, 2024 |
IMMR
|
M |
100,000 |
— |
— |
100,000
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-18)
|
| July 1, 2024 |
IMMR
|
A |
250,000 |
— |
— |
1,795,660
Direct
|
+16.17%
|
Acquired |
(price as of 2026-08-18)
|
| July 1, 2024 |
IMMR
|
F |
39,352 |
$9.46 |
$372,270 |
1,545,660
Direct
|
-2.48%
|
Disposed |
-22.5%
(price as of 2026-08-18)
|
| July 1, 2024 |
IMMR
|
M |
100,000 |
— |
— |
1,585,012
Direct
|
+6.73%
|
Acquired |
(price as of 2026-08-18)
|
| July 1, 2024 |
IMMR
|
F |
9,838 |
$9.46 |
$93,067 |
1,485,012
Direct
|
-0.66%
|
Disposed |
-22.5%
(price as of 2026-08-18)
|
| July 1, 2024 |
UEIC
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| July 1, 2024 |
UEIC
|
M |
1,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| July 1, 2024 |
UEIC
|
M |
1,250 |
— |
— |
2,653
Direct
|
+89.09%
|
Acquired |
(price as of 2026-08-18)
|
| April 29, 2024 |
IMMR
|
A |
17,242 |
— |
— |
1,494,850
Direct
|
+1.17%
|
Acquired |
(price as of 2026-08-18)
|
| April 3, 2024 |
IMMR
|
F |
13,117 |
$7.23 |
$94,836 |
1,477,608
Direct
|
-0.88%
|
Disposed |
1.4%
(price as of 2026-08-18)
|
| April 1, 2024 |
IMMR
|
F |
14,757 |
$7.53 |
$111,120 |
1,490,725
Direct
|
-0.98%
|
Disposed |
-2.7%
(price as of 2026-08-18)
|
| April 1, 2024 |
IMMR
|
A |
150,000 |
— |
— |
1,505,482
Direct
|
+11.07%
|
Acquired |
(price as of 2026-08-18)
|
| April 1, 2024 |
IMMR
|
F |
9,838 |
$7.53 |
$74,080 |
1,355,482
Direct
|
-0.72%
|
Disposed |
-2.7%
(price as of 2026-08-18)
|
| April 1, 2024 |
UEIC
|
M |
1,250 |
— |
— |
1,250
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-18)
|
| April 1, 2024 |
UEIC
|
M |
1,250 |
— |
— |
1,403
Direct
|
+816.99%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 3, 2024 |
IMMR
|
F |
20,505 |
$6.92 |
$141,895 |
1,365,320
Direct
|
-1.48%
|
Disposed |
5.9%
(price as of 2026-08-18)
|
| Jan. 2, 2024 |
IMMR
|
A |
450,000 |
— |
— |
1,385,825
Direct
|
+48.09%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 1, 2024 |
IMMR
|
F |
7,344 |
$7.06 |
$51,849 |
935,825
Direct
|
-0.78%
|
Disposed |
3.8%
(price as of 2026-08-18)
|
| Oct. 1, 2023 |
IMMR
|
F |
9,838 |
$6.61 |
$65,029 |
943,169
Direct
|
-1.03%
|
Disposed |
10.9%
(price as of 2026-08-18)
|
| July 1, 2023 |
IMMR
|
F |
9,984 |
$7.08 |
$70,687 |
953,007
Direct
|
-1.04%
|
Disposed |
3.5%
(price as of 2026-08-18)
|
| Aug. 29, 2022 |
IMMR
|
P |
18,000 |
$5.68 |
$102,240 |
639,356
Direct
|
+2.90%
|
Acquired |
29.0%
(price as of 2026-08-18)
|
| May 23, 2022 |
IMMR
|
A |
22,851 |
— |
— |
508,417
Direct
|
+4.71%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 27, 2022 |
IMMR
|
A |
300,000 |
— |
— |
300,000
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 27, 2022 |
IMMR
|
A |
300,000 |
— |
— |
491,914
Direct
|
+156.32%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 27, 2022 |
IMMR
|
A |
26,151 |
— |
— |
191,914
Direct
|
+15.78%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 14, 2021 |
IMMR
|
P |
98,000 |
$5.17 |
$506,660 |
165,763
Direct
|
+144.62%
|
Acquired |
41.8%
(price as of 2026-08-18)
|
| Dec. 13, 2021 |
IMMR
|
P |
45,000 |
$5.28 |
$237,600 |
67,763
Direct
|
+197.69%
|
Acquired |
38.8%
(price as of 2026-08-18)
|
| July 12, 2021 |
IMMR
|
J |
498,879 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| May 13, 2021 |
IMMR
|
J |
0 |
— |
— |
22,763
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-18)
|
| May 13, 2021 |
IMMR
|
A |
17,313 |
— |
— |
40,076
Direct
|
+76.06%
|
Acquired |
(price as of 2026-08-18)
|
| May 13, 2021 |
IMMR
|
A |
14,674 |
— |
— |
37,437
Direct
|
+64.46%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 4, 2019 |
ATEN
|
A |
7,849 |
— |
— |
37,969
Direct
|
+26.06%
|
Acquired |
(price as of 2026-08-18)
|
| Sept. 5, 2019 |
QMCO
|
A |
20,833 |
— |
— |
87,514
Direct
|
+31.24%
|
Acquired |
(price as of 2026-08-18)
|
| Sept. 5, 2019 |
QMCO
|
A |
50,000 |
— |
— |
66,681
Direct
|
+299.74%
|
Acquired |
(price as of 2026-08-18)
|