Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,276,068 |
94,384 |
+277.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$867,750 |
25,000 |
-94.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$16,844,840 |
463,662 |
+620.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,339,652 |
64,400 |
-95.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$56,402,325 |
1,552,500 |
+764.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,632,804 |
179,503 |
-73.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$21,564,336 |
687,200 |
+2238.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$872,090 |
29,393 |
+6.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$815,925 |
27,500 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$815,925 |
27,500 |
+120.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$389,125 |
12,500 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$389,125 |
12,500 |
-66.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$2,444,000 |
37,600 |
+308.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$598,780 |
9,212 |
-94.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$10,530,000 |
162,000 |
+1250.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$684,840 |
12,000 |
-56.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,569,425 |
27,500 |
—
|
Shares |
Sole |
2023-02-14 |
