Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,698,392 |
1,744,405 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$173,912,898 |
1,706,032 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$174,966,365 |
1,705,824 |
+9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$133,765,009 |
1,554,684 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$167,163,789 |
1,590,370 |
-6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$201,523,557 |
1,695,898 |
+20.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$126,318,580 |
1,409,491 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$118,064,786 |
1,471,946 |
-7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$111,664,703 |
1,595,666 |
-7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$102,718,480 |
1,727,813 |
+214.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,197,531 |
549,059 |
-19.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,983,400 |
680,087 |
+24.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$27,349,352 |
548,633 |
+13.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,328,611 |
485,072 |
+479.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,078,176 |
83,758 |
-83.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,534,540 |
514,971 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,893,457 |
494,811 |
-13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,731,389 |
569,192 |
+17.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,566,629 |
485,979 |
-13.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,755,130 |
560,798 |
+4.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,891,898 |
539,074 |
-25.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,258,580 |
718,872 |
-59.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,039,643 |
1,763,971 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,385,567 |
1,822,923 |
—
|
Shares |
Defined |
2020-05-15 |
