Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,680,583 |
77,228 |
-7.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,040,130 |
83,681 |
+3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,534,279 |
80,761 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,482,487 |
83,670 |
+16.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,122,082 |
71,935 |
-13.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,585,501 |
83,055 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,771,591 |
81,782 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,596,240 |
86,096 |
+2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,748,649 |
84,143 |
+19.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,656,094 |
70,445 |
+32.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,191,670 |
53,230 |
+13341.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,577 |
396 |
-52.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$47,196 |
827 |
+89.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,465 |
436 |
—
|
Shares |
Defined |
2022-11-14 |
