Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,099,473 |
31,676 |
-7.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$1,237,726 |
34,069 |
-2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,096,982 |
34,958 |
+3.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,000,175 |
33,710 |
+4.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$949,044 |
32,171 |
+5.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$951,177 |
30,555 |
+6.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$971,863 |
28,677 |
+32.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,406,990 |
21,646 |
+20.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,228,393 |
17,980 |
+63.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$571,470 |
11,011 |
+54.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$426,255 |
7,109 |
+702.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,803 |
886 |
+45.7%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$34,698 |
608 |
+95.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,598 |
311 |
+42.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$8,170 |
219 |
+133.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$2,810 |
94 |
—
|
Shares |
Sole |
2022-05-13 |