Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,247,328 |
93,556 |
+2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,314,494 |
91,233 |
+11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,577,615 |
82,142 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,407,987 |
81,159 |
+5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,279,317 |
77,265 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,386,768 |
76,671 |
+63.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,585,170 |
46,774 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,953,990 |
45,446 |
+4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,973,696 |
43,526 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,198,795 |
42,366 |
+3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,449,605 |
40,854 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,936,367 |
39,166 |
+8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,067,646 |
36,230 |
+304.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$420,159 |
8,951 |
-24.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$441,526 |
11,834 |
+87.4%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$216,259 |
6,316 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$229,834 |
6,200 |
—
|
Shares |
Defined |
2021-11-15 |
