Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,111,580 |
1,098,000 |
+33.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$29,935,920 |
824,000 |
+21.5%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$21,275,640 |
678,000 |
-30.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,017,260 |
978,000 |
-18.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$35,400,000 |
1,200,000 |
-5.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$39,348,320 |
1,264,000 |
+29.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$33,076,640 |
976,000 |
+495.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,660,000 |
164,000 |
-47.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$21,315,840 |
312,000 |
-22.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$20,760,000 |
400,000 |
-6.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,662,880 |
428,000 |
+13.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,688,320 |
378,000 |
+12.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,175,520 |
336,000 |
+6.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,833,040 |
316,000 |
+17.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,999,080 |
268,000 |
+48.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,382,000 |
180,000 |
—
|
Shares |
Sole |
2022-05-16 |
