Holdings in IRDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,476,000 |
200,000 |
-70.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,923,887 |
682,926 |
-91.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$252,761,454 |
8,377,907 |
-9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$253,291,478 |
9,271,284 |
-13.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$312,527,320 |
10,769,377 |
-3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$338,567,003 |
11,118,785 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$297,687,227 |
11,182,841 |
-6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$311,978,274 |
11,925,775 |
-15.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$578,124,099 |
14,045,775 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$663,395,090 |
14,583,317 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$902,261,877 |
14,524,499 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$894,296,882 |
14,440,447 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$745,881,745 |
14,511,318 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$644,338,211 |
14,521,934 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$545,459,841 |
14,522,360 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$585,548,006 |
14,522,520 |
+8.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$553,357,803 |
13,401,739 |
+15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$463,549,625 |
11,632,362 |
-1.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$469,807,278 |
11,748,119 |
-6.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$520,191,210 |
12,610,696 |
-2.2%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$507,309,096 |
12,898,782 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$331,371,863 |
12,954,334 |
-0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$330,197,386 |
12,979,457 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$289,920,594 |
12,983,457 |
—
|
Shares |
Defined |
2020-05-15 |
