Holdings in IIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,790,010 |
1,119,319 |
+23.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,424,641 |
910,330 |
+15.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,168,269 |
787,652 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,416,211 |
786,651 |
-1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,477,708 |
797,116 |
-3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,649,634 |
826,835 |
-7.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,023,482 |
893,313 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,466,528 |
955,544 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,055,565 |
1,027,755 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,072,620 |
1,064,675 |
+6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,858,733 |
1,003,277 |
+8.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,263,589 |
923,245 |
+24.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,959,512 |
743,528 |
+24.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,850,625 |
595,189 |
+13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,769,658 |
526,003 |
+17.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,252,577 |
448,535 |
+23.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,169,093 |
362,036 |
+30.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,533,690 |
277,970 |
+48.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,077,495 |
186,628 |
+69.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,730,156 |
110,412 |
-29.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,464,155 |
157,454 |
-11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,614,349 |
177,726 |
+4.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,469,403 |
170,893 |
+7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,249,829 |
159,111 |
—
|
Shares |
Defined |
2020-06-02 |
