Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,992,136 |
316,685 |
+52.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,536,222 |
207,438 |
-15.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,735,107 |
246,498 |
-24.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,739,029 |
328,245 |
+0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,677,740 |
328,059 |
+19.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,550,819 |
274,681 |
+0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,287,147 |
274,038 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,812,470 |
274,038 |
+173.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,854,408 |
100,328 |
—
|
Shares |
Sole |
2024-02-14 |
