Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,445,393 |
656,364 |
-0.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$67,177,644 |
658,992 |
-1.5%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$68,612,970 |
668,938 |
-0.8%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$57,994,573 |
674,042 |
-0.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$71,449,783 |
679,762 |
-1.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$81,691,941 |
687,469 |
-3.4%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$63,799,133 |
711,885 |
-2.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$58,364,084 |
727,641 |
-0.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$51,195,828 |
731,578 |
-0.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$43,855,908 |
737,694 |
-0.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$42,303,853 |
744,524 |
-0.0%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$39,401,283 |
744,685 |
-0.7%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$37,394,728 |
750,145 |
+1.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$32,452,409 |
738,058 |
-0.1%
|
Shares |
Other |
2022-10-31 |
| 2022-06-30 |
$35,984,295 |
739,049 |
-1.1%
|
Shares |
Other |
2022-07-22 |
| 2022-03-31 |
$41,393,817 |
747,046 |
+3.8%
|
Shares |
Other |
2022-04-25 |
| 2021-12-31 |
$37,667,604 |
719,809 |
-0.3%
|
Shares |
Other |
2022-01-19 |
| 2021-09-30 |
$31,385,064 |
722,326 |
+0.4%
|
Shares |
Other |
2021-10-13 |
| 2021-06-30 |
$30,448,519 |
719,483 |
-0.1%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$26,643,461 |
719,899 |
+0.0%
|
Shares |
Other |
2021-04-14 |
| 2020-12-31 |
$21,213,571 |
719,592 |
+1.2%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$19,056,557 |
711,331 |
-1.3%
|
Shares |
Other |
2020-10-23 |
| 2020-06-30 |
$18,807,686 |
720,601 |
-19.7%
|
Shares |
Other |
2020-07-15 |
| 2020-03-31 |
$21,345,815 |
896,883 |
—
|
Shares |
Other |
2020-04-17 |
