Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,995,878 |
1,024,664 |
+17.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$88,980,367 |
872,870 |
-1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$90,782,655 |
885,080 |
+6.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$71,399,003 |
829,835 |
-2.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$89,171,855 |
848,367 |
-7.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$108,922,309 |
916,623 |
-18.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$100,866,501 |
1,125,491 |
+20.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$75,010,306 |
935,174 |
+6.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$61,238,937 |
875,092 |
+278.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,752,686 |
231,332 |
-24.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,465,444 |
307,382 |
+63.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,958,507 |
188,216 |
+60.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,865,498 |
117,663 |
-9.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,742,921 |
130,610 |
+28.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,935,169 |
101,359 |
-34.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,577,633 |
154,803 |
-10.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,068,108 |
173,287 |
-8.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,214,612 |
189,059 |
+111.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,789,459 |
89,543 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,430,160 |
92,682 |
+58.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,726,614 |
58,569 |
-19.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,957,089 |
73,053 |
-36.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,015,855 |
115,550 |
+71.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,605,024 |
67,438 |
—
|
Shares |
Defined |
2020-05-14 |
