Holdings in IIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$681,259 |
55,297 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$697,252 |
55,558 |
+8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$596,736 |
51,266 |
+29.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$475,735 |
39,744 |
-20.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$597,508 |
50,253 |
+70.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$380,462 |
29,539 |
-20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$455,457 |
36,909 |
-18.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$543,036 |
45,253 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$517,492 |
44,117 |
+17.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$389,864 |
37,487 |
-17.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$537,609 |
45,483 |
+20.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$462,343 |
37,897 |
+58.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$288,886 |
23,974 |
+4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$264,764 |
23,003 |
+8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$273,796 |
21,274 |
-40.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$500,473 |
35,902 |
+51.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$404,989 |
23,767 |
-58.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$922,526 |
56,562 |
-9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,032,109 |
62,590 |
-8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,075,181 |
68,614 |
+9.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$980,691 |
62,664 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$906,886 |
61,651 |
-5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$943,931 |
65,324 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$923,638 |
65,321 |
—
|
Shares |
Defined |
2020-05-15 |
