Holdings in IMCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,122,515 |
61,150 |
-13.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,580,519 |
71,030 |
+15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,934,451 |
61,646 |
+428.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$346,219 |
11,669 |
-64.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$961,700 |
32,600 |
-46.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,887,162 |
60,622 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,108,127 |
62,205 |
+38.5%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$3,067,568 |
44,900 |
+57.2%
|
Shares |
Sole |
2024-10-21 |
| 2023-09-30 |
$1,482,004 |
28,555 |
-12.6%
|
Shares |
Sole |
2024-10-21 |
| 2023-03-31 |
$1,615,105 |
32,668 |
—
|
Shares |
Sole |
2024-10-21 |
