Holdings in IIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,247,621 |
588,281 |
+0.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,324,543 |
583,629 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,044,388 |
605,188 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,971,363 |
582,403 |
+8.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,374,074 |
536,087 |
+5.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,518,387 |
506,086 |
-0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,252,357 |
506,674 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,275,532 |
522,961 |
-3.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,337,296 |
540,264 |
+74.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,221,036 |
309,715 |
+78.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,053,973 |
173,771 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,233,881 |
183,105 |
+49.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,475,703 |
122,465 |
-25.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,887,076 |
163,951 |
-5.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,235,737 |
173,717 |
-54.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,281,670 |
378,886 |
+8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,973,678 |
350,568 |
+8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,256,125 |
322,264 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,073,791 |
307,689 |
+3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,656,309 |
297,148 |
+2.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,526,496 |
289,233 |
+31.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,235,111 |
219,926 |
+23.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,567,432 |
177,677 |
-7.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,705,830 |
191,360 |
—
|
Shares |
Defined |
2020-05-01 |
