Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,462,168 |
1,524,559 |
+1076.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,211,016 |
129,596 |
-26.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,992,410 |
176,500 |
-90.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$192,828,624 |
1,879,971 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$169,922,287 |
1,974,922 |
+86.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$111,543,467 |
1,061,207 |
+432.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,694,702 |
199,400 |
-84.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$155,334,929 |
1,307,203 |
-19.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$144,763,543 |
1,615,304 |
+10123.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,415,996 |
15,800 |
-98.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$65,797,303 |
820,313 |
-12.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$65,787,496 |
940,090 |
+6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$52,358,148 |
880,709 |
+5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$47,395,208 |
834,129 |
-21.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$56,097,932 |
1,060,252 |
+17.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$45,069,532 |
904,103 |
+212.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,738,416 |
289,707 |
-69.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$45,968,033 |
944,096 |
+6.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$49,188,286 |
887,715 |
-16.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,670,693 |
1,063,839 |
+23.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$37,562,610 |
864,502 |
+44.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$25,392,000 |
600,000 |
-22.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$32,579,542 |
769,838 |
+24.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,817,403 |
616,520 |
+25.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,475,240 |
491,019 |
+1509.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$817,095 |
30,500 |
-99.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$130,749,157 |
4,880,521 |
-31.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$184,686,366 |
7,076,106 |
+30665.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$600,300 |
23,000 |
-99.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$302,019,358 |
12,689,889 |
+140898.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$214,200 |
9,000 |
—
|
Shares |
Defined |
2020-05-15 |
