Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,030,688 |
4,869,798 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$176,919,761 |
4,869,798 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$152,814,261 |
4,869,798 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$144,486,906 |
4,869,798 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$143,659,041 |
4,869,798 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$151,596,811 |
4,869,798 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$165,037,454 |
4,869,798 |
-19.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$391,276,665 |
6,019,641 |
-1.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$416,505,159 |
6,096,387 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$316,402,485 |
6,096,387 |
+1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$361,536,794 |
6,029,633 |
+6.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$279,333,181 |
5,649,943 |
+1.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$317,270,506 |
5,559,322 |
+24.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$208,952,612 |
4,451,483 |
+11.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$149,096,505 |
3,996,154 |
+114.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$55,598,182 |
1,859,471 |
+49.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$42,647,015 |
1,245,532 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$46,171,871 |
1,245,532 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$48,638,024 |
1,245,532 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$53,022,297 |
1,245,532 |
—
|
Shares |
Sole |
2021-05-14 |
