Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$763,620 |
22,000 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$845,617 |
23,276 |
-2.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$752,021 |
23,965 |
+4.5%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$680,451 |
22,934 |
+76.2%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$384,001 |
13,017 |
-37.1%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$644,141 |
20,692 |
-9.9%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$778,588 |
22,974 |
-0.7%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$1,503,255 |
23,127 |
+33.7%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$1,182,004 |
17,301 |
-15.8%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$1,066,493 |
20,549 |
+29.2%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$953,603 |
15,904 |
—
|
Shares |
Sole |
2025-07-31 |
