Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,122,966 |
61,163 |
-50.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$4,477,381 |
123,242 |
-15.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$4,600,621 |
146,610 |
+425.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$827,258 |
27,882 |
-2.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$843,994 |
28,610 |
-85.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$6,208,659 |
199,443 |
-19.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$8,426,883 |
248,654 |
+14.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,166,815 |
217,951 |
+154.5%
|
Shares |
Other |
2024-05-15 |
| 2023-09-30 |
$4,444,664 |
85,639 |
-3.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$5,324,687 |
88,804 |
+268.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,192,492 |
24,120 |
-20.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,733,786 |
30,380 |
+26.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$1,132,192 |
24,120 |
0.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$899,917 |
24,120 |
0.0%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$721,188 |
24,120 |
0.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$825,868 |
24,120 |
—
|
Shares |
Other |
2022-02-14 |
