Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,077,032 |
2,796,803 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,607,852 |
2,796,803 |
+14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,624,625 |
2,441,830 |
+99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,250,627 |
1,221,794 |
+1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$35,561,188 |
1,205,464 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,526,094 |
1,205,464 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,131,224 |
1,154,654 |
+18.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,196,510 |
972,254 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,684,009 |
976,054 |
+4817.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,030,215 |
19,850 |
—
|
Shares |
Defined |
2023-11-14 |
