Holdings in IIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,920 |
17,526 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$219,951 |
17,526 |
-16.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$244,987 |
21,047 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$251,932 |
21,047 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$250,248 |
21,047 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$271,085 |
21,047 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$259,719 |
21,047 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$252,564 |
21,047 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$246,881 |
21,047 |
-22.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$281,715 |
27,088 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$320,180 |
27,088 |
-23.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$431,026 |
35,330 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$425,726 |
35,330 |
-32.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$604,620 |
52,530 |
-9.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$747,167 |
58,055 |
+4.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$774,436 |
55,555 |
+22.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$772,525 |
45,336 |
-12.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$846,521 |
51,902 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$855,863 |
51,902 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$813,304 |
51,902 |
-36.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,278,605 |
81,700 |
-5.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,266,884 |
86,124 |
-0.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,255,184 |
86,864 |
-8.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,343,809 |
95,036 |
—
|
Shares |
Sole |
2020-05-06 |