Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,619,389 |
2,322,656 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$84,382,092 |
2,322,656 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$72,884,945 |
2,322,656 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$68,913,203 |
2,322,656 |
+53.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$44,701,881 |
1,515,318 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$47,171,849 |
1,515,318 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$51,354,127 |
1,515,318 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$98,495,670 |
1,515,318 |
-39.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$172,216,341 |
2,520,731 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$130,825,938 |
2,520,731 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$151,143,030 |
2,520,731 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$124,624,940 |
2,520,731 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$143,858,118 |
2,520,731 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$118,323,113 |
2,520,731 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$94,048,436 |
2,520,730 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$75,369,827 |
2,520,730 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$86,309,795 |
2,520,730 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$93,443,461 |
2,520,730 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$98,434,506 |
2,520,730 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$107,307,476 |
2,520,730 |
—
|
Shares |
Sole |
2021-05-17 |
