Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$344,455,592 |
4,152,569 |
+3.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$410,977,835 |
4,031,566 |
-0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$417,235,061 |
4,067,808 |
-4.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$367,160,553 |
4,267,324 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$454,755,888 |
4,326,476 |
+56.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$329,364,673 |
2,771,730 |
-6.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$266,029,978 |
2,968,422 |
+1.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$233,862,199 |
2,915,624 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$219,058,742 |
3,130,305 |
-20.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$232,677,073 |
3,913,828 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$219,661,914 |
3,865,926 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$200,749,902 |
3,794,177 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$186,254,354 |
3,736,296 |
+16.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$140,496,196 |
3,195,274 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$162,797,885 |
3,343,559 |
-20.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$232,030,094 |
4,187,513 |
-8.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$238,581,102 |
4,559,165 |
+7.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$185,021,741 |
4,258,268 |
+16.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$155,067,926 |
3,664,176 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$137,753,401 |
3,722,059 |
+3.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$106,510,735 |
3,612,983 |
-1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$98,643,726 |
3,682,110 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$97,828,489 |
3,748,218 |
-1.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$90,585,037 |
3,806,094 |
—
|
Shares |
Defined |
2020-05-14 |
