Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$404,753 |
11,661 |
-16.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$508,111 |
13,986 |
-16.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$528,125 |
16,830 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$501,126 |
16,890 |
+7.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$463,769 |
15,721 |
-13.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$568,153 |
18,251 |
-6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$659,262 |
19,453 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,276,795 |
19,643 |
+7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,246,020 |
18,238 |
+26.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$750,577 |
14,462 |
+42.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$609,613 |
10,167 |
—
|
Shares |
Defined |
2023-08-14 |
