Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$753,207 |
21,700 |
-78.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,503,626 |
100,940 |
+150.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,463,008 |
40,270 |
+193.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$497,721 |
13,700 |
-78.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,967,526 |
62,700 |
-65.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,716,775 |
182,179 |
+245.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,562,480 |
52,662 |
+361.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$336,300 |
11,400 |
-87.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,695,857 |
91,385 |
-46.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,356,444 |
172,067 |
+197.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,799,314 |
57,800 |
-62.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,737,986 |
152,200 |
+14.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,494,254 |
132,613 |
+118.1%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$4,153,308 |
60,792 |
+36.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,306,903 |
44,449 |
+181.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$946,348 |
15,783 |
+6.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$849,372 |
14,883 |
-70.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,379,294 |
50,688 |
+4.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,808,191 |
48,464 |
—
|
Shares |
Defined |
2022-08-16 |
