Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,124,256 |
32,390 |
-45.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,142,634 |
58,977 |
+31.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,410,719 |
44,956 |
+43.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$927,395 |
31,257 |
-13.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,063,150 |
36,039 |
-84.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,045,995 |
226,341 |
+151.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,056,335 |
90,184 |
+93.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,035,500 |
46,700 |
-51.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,292,455 |
96,807 |
+98.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,325,271 |
48,672 |
-35.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,908,329 |
75,305 |
+945.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$373,680 |
7,200 |
-91.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,278,038 |
88,026 |
+114.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,026,051 |
40,980 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,473,585 |
43,343 |
—
|
Shares |
Defined |
2024-05-14 |
