Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,556,499 |
4,539,225 |
+2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$160,593,239 |
4,420,403 |
-9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$152,374,123 |
4,855,772 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$143,617,514 |
4,840,496 |
+0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$142,122,119 |
4,817,699 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$150,545,924 |
4,836,040 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$163,099,148 |
4,812,604 |
+11.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$280,289,360 |
4,312,144 |
+154.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$115,897,090 |
1,696,386 |
-20.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$110,869,972 |
2,136,223 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$122,684,574 |
2,046,107 |
-2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$103,307,400 |
2,089,551 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$114,363,314 |
2,003,913 |
+43.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$65,398,403 |
1,393,234 |
+2.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$50,755,927 |
1,360,384 |
-16.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$48,663,894 |
1,627,555 |
-23.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$72,702,716 |
2,123,327 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$80,849,151 |
2,180,986 |
+77.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$48,103,508 |
1,231,844 |
-13.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,497,802 |
1,421,137 |
—
|
Shares |
Defined |
2021-05-14 |
