Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$867,750 |
25,000 |
+262.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$239,499 |
6,900 |
-72.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$867,750 |
25,000 |
-66.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,710,218 |
74,600 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,710,218 |
74,600 |
-66.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$8,185,512 |
225,310 |
+115.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,282,348 |
104,600 |
-83.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$19,910,641 |
634,501 |
+506.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$3,282,348 |
104,600 |
+90.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,631,850 |
55,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,631,850 |
55,000 |
-91.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$18,967,674 |
639,288 |
+2457.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$737,500 |
25,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$737,500 |
25,000 |
-96.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$18,671,848 |
632,944 |
+3848.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$499,076 |
16,032 |
-35.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$778,250 |
25,000 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$778,250 |
25,000 |
+156.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$329,851 |
9,733 |
-61.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$847,250 |
25,000 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$847,250 |
25,000 |
+11.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,462,175 |
22,495 |
-10.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,708,000 |
25,000 |
+504.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$282,776 |
4,139 |
-83.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,708,000 |
25,000 |
+735.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$155,232 |
2,991 |
-18.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$219,573 |
3,662 |
-66.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$659,560 |
11,000 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$659,560 |
11,000 |
+3135.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$16,809 |
340 |
-1.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$19,746 |
346 |
—
|
Shares |
Defined |
2023-02-09 |
