Holdings in IIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$667,633 |
54,191 |
-0.3%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$682,067 |
54,348 |
-1.5%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$642,108 |
55,164 |
-0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$660,360 |
55,168 |
+1.6%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$645,876 |
54,321 |
+0.5%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$695,906 |
54,030 |
+1.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$655,698 |
53,136 |
+0.4%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$634,776 |
52,898 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$615,590 |
52,480 |
+5.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$518,117 |
49,819 |
+1.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$580,137 |
49,081 |
-3.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$619,028 |
50,740 |
-5.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$649,916 |
53,935 |
-5.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$656,910 |
57,073 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$730,822 |
56,785 |
-21.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$1,177,647 |
72,204 |
+3.1%
|
Shares |
Sole |
2021-11-17 |
| 2021-06-30 |
$1,154,959 |
70,040 |
-0.0%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$1,096,282 |
70,050 |
+47.6%
|
Shares |
Sole |
2021-02-17 |
| 2020-09-30 |
$697,901 |
47,444 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$685,565 |
47,444 |
+16.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$574,112 |
40,602 |
—
|
Shares |
Sole |
2020-05-14 |
