Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,266,083 |
1,044,831 |
+31.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$28,888,053 |
795,157 |
-2.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$25,514,261 |
813,074 |
+1.0%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$23,888,799 |
805,150 |
+3.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$23,008,937 |
779,964 |
-7.8%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$26,327,637 |
845,732 |
-3.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$29,673,846 |
875,593 |
+1.1%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$56,316,780 |
866,412 |
+2.3%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$57,852,486 |
846,787 |
+24.6%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$35,281,567 |
679,799 |
+30.4%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$31,256,967 |
521,297 |
—
|
Shares |
Sole |
2023-08-09 |
