Holdings in IRDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,700,202 |
212,900 |
-81.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,816,936 |
1,140,215 |
+2166.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$874,214 |
50,300 |
-97.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,806,258 |
1,649,843 |
+952.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,735,982 |
156,700 |
+449.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$497,610 |
28,500 |
-97.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,591,201 |
1,212,834 |
+1584.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,172,240 |
72,000 |
-64.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,142,612 |
203,600 |
+113.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,603,596 |
95,300 |
+79.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,447,960 |
53,000 |
-87.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,347,306 |
415,348 |
+345.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,707,566 |
93,300 |
+36.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,982,066 |
68,300 |
-77.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,670,101 |
298,763 |
+219.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,844,030 |
93,400 |
+128.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,245,405 |
40,900 |
-87.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,789,552 |
321,496 |
+377.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,791,526 |
67,300 |
-88.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,084,255 |
604,217 |
+1800.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$846,516 |
31,800 |
+5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$790,032 |
30,200 |
-98.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$49,067,291 |
1,875,661 |
+3117.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,525,128 |
58,300 |
-56.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,490,744 |
133,400 |
+1166.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$433,579 |
10,534 |
-77.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,926,288 |
46,800 |
-89.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,798,794 |
435,234 |
+745.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,342,735 |
51,500 |
-23.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,043,281 |
66,900 |
-93.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$62,291,760 |
1,002,765 |
+1870.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,161,908 |
50,900 |
-37.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,093,840 |
82,000 |
-93.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,554,954 |
1,236,153 |
+908.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,592,618 |
122,600 |
+62.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,675,715 |
75,500 |
-72.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,315,413 |
278,510 |
+372.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,027,460 |
58,900 |
+78.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,696,200 |
33,000 |
+60.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$914,022 |
20,600 |
-67.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,813,058 |
63,400 |
+381.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$583,996 |
13,162 |
-36.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$773,736 |
20,600 |
-87.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,322,662 |
168,335 |
+156.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,463,936 |
65,600 |
+51.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,745,856 |
43,300 |
-83.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,707,419 |
265,561 |
+175.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,882,816 |
96,300 |
+188.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,379,086 |
33,400 |
-75.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,508,086 |
133,400 |
—
|
Shares |
Defined |
2022-02-14 |
