Holdings in IIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,964,992 |
240,665 |
+2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,960,670 |
235,910 |
+2.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,682,449 |
230,451 |
-0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,768,349 |
231,274 |
-34.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,181,938 |
351,719 |
+28.3%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$3,531,773 |
274,206 |
-20.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$4,247,539 |
344,209 |
-8.3%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$4,502,532 |
375,211 |
+6.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$4,141,428 |
353,063 |
+15.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$3,173,300 |
305,125 |
-3.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,728,973 |
315,480 |
+4.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$3,698,100 |
303,123 |
+18.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$3,075,858 |
255,258 |
+45.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,014,411 |
175,014 |
-18.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$2,763,549 |
214,728 |
+5.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$2,851,176 |
204,532 |
-14.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$4,071,060 |
238,912 |
+8.5%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$3,592,701 |
220,276 |
-10.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$4,059,772 |
246,196 |
+8.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$3,558,108 |
227,065 |
+6.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,331,321 |
212,864 |
-5.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$3,324,018 |
225,970 |
-2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,341,143 |
231,221 |
+17.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,781,875 |
196,738 |
—
|
Shares |
Sole |
2020-05-12 |
