Holdings in IRDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,179,556 |
1,851,528 |
-8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,130,863 |
2,012,077 |
+226.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,602,579 |
616,592 |
+120.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,625,613 |
279,122 |
+52.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,322,005 |
183,391 |
-51.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,430,015 |
375,370 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,071,250 |
378,334 |
+82.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,432,882 |
207,679 |
-18.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,427,391 |
253,338 |
-68.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,484,889 |
802,042 |
+205.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,296,746 |
262,343 |
-26.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,014,009 |
355,466 |
-33.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,516,834 |
535,347 |
-15.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,137,056 |
634,146 |
-16.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,489,784 |
758,514 |
+11.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,473,160 |
681,378 |
+87.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,028,197 |
363,967 |
+21.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,900,604 |
298,635 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,496,925 |
287,495 |
+3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,429,096 |
277,069 |
+37.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,900,138 |
200,868 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,066,477 |
198,064 |
+46.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,435,112 |
135,028 |
+160.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,156,760 |
51,803 |
—
|
Shares |
Defined |
2020-05-15 |
