IMCR US - 2/1/2030

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / 2/1/2030
Principal, excl. options Q3 2024
760K
Holdings value Q3 2024
$9.58M
Value change Q3 2024
+$9.58M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $760K $9.58M +$9.58M $433.37 2