Holdings in IRDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,759,197 |
4,761,749 |
+18.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$70,466,691 |
4,035,893 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$122,984,113 |
4,076,371 |
-8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$121,727,073 |
4,455,603 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$127,207,689 |
4,383,449 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$130,017,937 |
4,269,883 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$112,683,311 |
4,233,032 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$109,281,202 |
4,177,416 |
-2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$176,602,207 |
4,290,627 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$183,107,303 |
4,025,221 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$250,304,029 |
4,029,363 |
-16.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$297,985,112 |
4,811,644 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$251,808,959 |
4,899,007 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$227,217,261 |
5,120,966 |
+2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$188,204,821 |
5,010,778 |
+5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$190,835,930 |
4,733,034 |
+13.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$172,124,260 |
4,168,667 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$165,256,874 |
4,146,973 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$155,996,711 |
3,900,893 |
+4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$154,138,380 |
3,736,688 |
-0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$147,052,274 |
3,738,934 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$94,566,139 |
3,696,878 |
+0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$93,224,193 |
3,664,473 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$80,500,074 |
3,605,019 |
—
|
Shares |
Defined |
2020-06-19 |