Holdings in IRDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,279,606 |
188,700 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,294,702 |
188,700 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,638,773 |
186,900 |
-5.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,423,020 |
198,500 |
-5.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,082,592 |
209,600 |
-1.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,498,030 |
213,400 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,723,300 |
215,000 |
-2.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,755,200 |
220,000 |
-0.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,129,288 |
221,800 |
-11.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,336,108 |
249,200 |
+0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,411,972 |
248,100 |
+1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$15,117,113 |
244,100 |
-11.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$14,181,260 |
275,900 |
+1.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,121,884 |
273,200 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,220,076 |
272,100 |
-3.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,342,016 |
281,300 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,789,077 |
261,300 |
-1.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,580,175 |
265,500 |
-0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,653,336 |
266,400 |
-2.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,306,625 |
274,100 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$10,607,301 |
269,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,898,926 |
269,700 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,731,424 |
264,600 |
+15.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,109,104 |
228,800 |
—
|
Shares |
Sole |
2020-05-08 |
