Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,922,200 |
1,927,935 |
-6.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$209,634,302 |
2,056,448 |
+4.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$202,370,399 |
1,972,998 |
-4.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$177,376,614 |
2,061,560 |
+17.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$183,949,431 |
1,750,066 |
-19.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$259,746,924 |
2,185,870 |
+2.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$191,361,637 |
2,135,256 |
-13.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$196,921,639 |
2,455,076 |
+17.2%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$146,625,798 |
2,095,253 |
+32.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$94,253,214 |
1,585,420 |
-19.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$111,354,978 |
1,959,785 |
+7.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$96,195,715 |
1,818,101 |
+0.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$90,473,755 |
1,814,920 |
+10.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$72,275,636 |
1,643,749 |
-14.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$93,352,503 |
1,917,283 |
-12.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$120,991,052 |
2,183,560 |
-12.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$130,036,275 |
2,484,928 |
+4.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$103,537,259 |
2,382,906 |
-5.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$107,209,929 |
2,533,316 |
-4.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$98,507,216 |
2,661,638 |
-9.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$78,659,512 |
2,936,152 |
+7.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$71,517,967 |
2,740,152 |
+2.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$63,938,462 |
2,686,490 |
—
|
Shares |
Other |
2020-05-12 |
