Holdings in IIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12 |
1 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,356,617 |
665,866 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,762,774 |
666,905 |
+66690400.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,664,440 |
560,508 |
+3758.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$187,120 |
14,528 |
-97.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,698,164 |
542,801 |
+54280000.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$12 |
1 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,921,550 |
504,821 |
-9.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,824,592 |
560,057 |
+7.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,166,753 |
521,722 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,463,608 |
529,804 |
-20.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,067,197 |
669,477 |
+51.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,098,860 |
442,994 |
-23.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,436,890 |
577,847 |
+60.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,006,063 |
359,115 |
+1.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,019,345 |
353,248 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,557,583 |
340,747 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,495,853 |
333,284 |
+15.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,506,801 |
287,607 |
+5.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,278,882 |
273,411 |
+4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,867,567 |
262,921 |
+16.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,267,520 |
226,126 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,177,540 |
224,720 |
—
|
Shares |
Defined |
2020-05-26 |
