Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,583,911 |
103,253 |
-3.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,888,871 |
107,043 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,177,358 |
107,090 |
+419.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$608,437 |
20,625 |
+2044.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$29,946 |
962 |
+2.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$31,687 |
935 |
-97.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,847,000 |
43,800 |
+75.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,625,000 |
25,000 |
+222.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$503,620 |
7,748 |
-58.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,284,416 |
18,800 |
+148.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$517,933 |
7,581 |
-88.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,376,353 |
65,055 |
-67.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$11,820,573 |
197,141 |
-2.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$10,035,528 |
202,984 |
+3.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$11,250,094 |
197,128 |
+29234.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$31,543 |
672 |
-13.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$28,952 |
776 |
-30.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,129 |
1,108 |
—
|
Shares |
Sole |
2022-05-16 |
