Holdings in IIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$304,464 |
24,713 |
+4.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$296,343 |
23,613 |
-70.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$921,271 |
79,147 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$978,511 |
81,747 |
+246.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$280,758 |
23,613 |
-4.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$317,015 |
24,613 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$291,384 |
23,613 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$283,356 |
23,613 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$276,980 |
23,613 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$279,105 |
23,613 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$284,536 |
23,613 |
-9.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$300,560 |
26,113 |
+10.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$303,899 |
23,613 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$345,893 |
24,813 |
-38.2%
|
Shares |
Defined |
2022-05-16 |
| 2020-09-30 |
$590,680 |
40,155 |
-43.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,026,918 |
71,067 |
-17.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,211,953 |
85,711 |
—
|
Shares |
Defined |
2020-05-15 |
