Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,187,033 |
322,300 |
-2.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,988,900 |
330,000 |
-35.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,080,053 |
512,430 |
-2.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,529,278 |
523,400 |
-13.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,844,550 |
604,900 |
-20.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$23,587,201 |
757,700 |
+65.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,504,675 |
457,500 |
+428.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,629,000 |
86,600 |
-0.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,971,168 |
87,400 |
-20.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,683,050 |
109,500 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,571,616 |
109,600 |
+479.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$934,416 |
18,900 |
—
|
Shares |
Sole |
2023-05-15 |
