Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,131,441 |
234,268 |
+2865.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$274,209 |
7,900 |
-10.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$319,704 |
8,800 |
+33.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$239,778 |
6,600 |
-84.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,533,053 |
42,198 |
-79.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,408,329 |
204,217 |
+509.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,051,230 |
33,500 |
+163.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$376,809 |
12,700 |
-76.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,591,380 |
53,636 |
+596.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$228,459 |
7,700 |
-20.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$286,150 |
9,700 |
-87.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,232,265 |
75,670 |
+440.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$413,000 |
14,000 |
-76.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,840,032 |
59,108 |
+116.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$849,849 |
27,300 |
+46.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$582,131 |
18,700 |
-43.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,114,981 |
32,900 |
+81.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$613,409 |
18,100 |
-92.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,759,183 |
228,952 |
+269.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,031,625 |
62,025 |
+798.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$448,500 |
6,900 |
-86.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,217,500 |
49,500 |
+385.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$696,864 |
10,200 |
-95.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,421,121 |
240,356 |
+1235.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,229,760 |
18,000 |
+1700.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,900 |
1,000 |
-99.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,904,586 |
171,572 |
+506.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,468,770 |
28,300 |
+88.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$899,400 |
15,000 |
-58.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,151,184 |
35,877 |
-40.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,982,318 |
60,322 |
+5932.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$49,440 |
1,000 |
-94.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$850,368 |
17,200 |
+182.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$348,127 |
6,100 |
-96.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,390,486 |
199,588 |
+1682.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$639,184 |
11,200 |
-96.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,819,229 |
294,402 |
+1811.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$722,876 |
15,400 |
+208.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$234,700 |
5,000 |
-67.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$570,843 |
15,300 |
+109.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$272,363 |
7,300 |
-91.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,152,695 |
84,500 |
+41.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,785,807 |
59,726 |
+392.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$415,091 |
12,123 |
-76.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,003,655 |
51,310 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,189,630 |
51,436 |
—
|
Shares |
Defined |
2021-05-21 |
