Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,861,710 |
637,272 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$65,021,407 |
637,840 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,155,173 |
625,477 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,317,910 |
608,065 |
+7052.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$893,540 |
8,501 |
-98.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$83,185,394 |
700,037 |
+2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,443,380 |
685,599 |
+2003.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,921,612 |
32,600 |
-95.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,534,629 |
717,300 |
+6442.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$767,260 |
10,964 |
+996.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$69,980 |
1,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$59,450 |
1,000 |
-99.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$38,076,534 |
640,480 |
+63948.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,820 |
1,000 |
-99.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$18,399,111 |
323,814 |
+32281.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$52,910 |
1,000 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$37,363,822 |
706,177 |
+70517.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$49,850 |
1,000 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$35,012,794 |
702,363 |
+70136.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,970 |
1,000 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$30,766,862 |
699,724 |
+69872.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,690 |
1,000 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$31,934,163 |
655,867 |
-27.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$49,845,781 |
899,581 |
+89858.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$55,410 |
1,000 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,030,853 |
936,955 |
-11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,106,791 |
1,061,146 |
-13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,955,543 |
1,227,683 |
+122668.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,010 |
1,000 |
-99.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$34,427,404 |
930,219 |
-2.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$28,160,208 |
955,231 |
+9850.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$283,008 |
9,600 |
-98.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$22,964,334 |
857,198 |
+50323.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$45,543 |
1,700 |
+21.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$36,540 |
1,400 |
-99.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$21,822,471 |
836,110 |
+7.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,593,416 |
781,236 |
+35410.7%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$52,360 |
2,200 |
—
|
Shares |
Defined |
2020-05-14 |
