Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,440,013 |
41,487 |
+70.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$884,235 |
24,339 |
-10.1%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$849,644 |
27,076 |
-24.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,063,254 |
35,836 |
-11.4%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,193,393 |
40,454 |
+5.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,193,835 |
38,350 |
+0.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,289,853 |
38,060 |
+8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,283,775 |
35,135 |
+5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,281,204 |
33,390 |
-7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,877,119 |
36,168 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,227,813 |
37,155 |
+17.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,566,209 |
31,679 |
+3.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,751,763 |
30,695 |
+28.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,124,588 |
23,958 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$952,375 |
25,526 |
-42.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,322,357 |
44,226 |
-12.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,734,940 |
50,670 |
-5.6%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$1,989,287 |
53,663 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,236,510 |
57,273 |
—
|
Shares |
Defined |
2021-08-11 |
