Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,474,687 |
42,486 |
-6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,658,717 |
45,657 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,461,239 |
46,566 |
+5.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,305,805 |
44,011 |
+45.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$894,498 |
30,322 |
-32.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,399,915 |
44,970 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,506,578 |
44,455 |
+5.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,749,305 |
42,297 |
+0.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,884,743 |
42,224 |
+27.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,726,038 |
33,257 |
+40.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,423,210 |
23,736 |
+76467.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,532 |
31 |
+244.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$513 |
9 |
-96.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,110 |
258 |
-90.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,169 |
2,658 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$79,474 |
2,658 |
—
|
Shares |
Defined |
2022-05-16 |
