Caitong International Asset Management’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$528	Sell	67 -1	-1%	-$8	﹤0.01%	1689
2025 Q1	$515	Sell	68 -109	-62%	-$826	﹤0.01%	1765
2024 Q4	$1.55K	Buy	+177	New	+$1.55K	﹤0.01%	1223