Holdings in IRDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,904,711 |
512,354 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,955,408 |
512,910 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,473,498 |
512,877 |
+0.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,941,176 |
510,292 |
-0.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$14,828,523 |
510,976 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,568,201 |
511,271 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,589,802 |
510,511 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,339,219 |
509,909 |
-1.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$21,199,087 |
515,041 |
+0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$23,428,077 |
515,016 |
0.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$31,992,793 |
515,016 |
-1.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$32,204,590 |
520,016 |
+0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$26,715,972 |
519,766 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,185,809 |
522,556 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,523,913 |
519,806 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$20,958,819 |
519,812 |
-8.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$23,498,717 |
569,114 |
+10.9%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$20,450,302 |
513,182 |
+0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,519,348 |
513,112 |
+90.1%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$11,131,312 |
269,850 |
+12.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,472,630 |
240,850 |
-10.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,902,763 |
269,850 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,864,984 |
269,850 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,025,750 |
269,850 |
—
|
Shares |
Defined |
2020-05-15 |
