Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,175,413 |
264,345 |
+978955.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$980 |
27 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,135,245 |
227,382 |
+35.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,996,486 |
168,402 |
+71560.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,932 |
235 |
-99.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$866,285 |
27,828 |
-12.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,076,786 |
31,773 |
+397062.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$520 |
8 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$37,749,326 |
552,537 |
-12.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$32,872,991 |
633,391 |
-22.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$48,724,812 |
812,622 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,378,513 |
796,491 |
+124.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,243,983 |
354,722 |
+136.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,029,263 |
149,750 |
+541.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$871,075 |
23,347 |
+892.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$70,324 |
2,352 |
+67.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$48,107 |
1,405 |
-39.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,039 |
2,321 |
+11505.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$781 |
20 |
-99.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$647,361 |
15,207 |
—
|
Shares |
Defined |
2021-05-17 |
