Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,161,838 |
292,764 |
+1.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$10,494,283 |
288,860 |
+0.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$8,982,964 |
286,264 |
-3.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$8,777,988 |
295,854 |
-6.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$9,365,542 |
317,476 |
+1.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,742,195 |
312,952 |
+18.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$8,977,325 |
264,896 |
+23.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$13,975,910 |
215,014 |
-38.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$23,702,257 |
346,930 |
+14.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$15,669,648 |
301,920 |
+109.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$8,624,286 |
143,834 |
+49.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,758,748 |
96,253 |
+3.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,302,145 |
92,906 |
+15.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,774,257 |
80,406 |
+192.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,026,248 |
27,506 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$822,429 |
27,506 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$941,805 |
27,506 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,019,647 |
27,506 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,074,109 |
27,506 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,170,930 |
27,506 |
—
|
Shares |
Sole |
2021-05-14 |
