Immersion CorpYieldConcentrated long-term

CIK: 0001058811 | Aventura, FL

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q2 2026	13F-HR	7	$178.7M	2026-08-14	SEC ↗
Q1 2026	13F-HR	9	$144.7M	2026-05-15	SEC ↗
Q4 2025	13F-HR	8	$145.9M	2026-02-17	SEC ↗
Q3 2025	13F-HR	7	$162.0M	2025-11-14	SEC ↗
Q2 2025	13F-HR	10	$197.4M	2025-08-14	SEC ↗
Q1 2025	13F-HR	8	$162.8M	2025-05-15	SEC ↗
Q4 2024	13F-HR	5	$155.8M	2025-02-14	SEC ↗