Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,373,456 |
1,535,545 |
+610.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,041,262 |
216,218 |
-85.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$151,600,302 |
1,478,018 |
+66.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$76,464,091 |
888,704 |
+363.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,169,452 |
191,889 |
-86.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$166,111,623 |
1,397,893 |
-2.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$128,422,050 |
1,432,962 |
+8.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$105,598,065 |
1,316,520 |
+38.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$66,509,830 |
950,412 |
-77.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$251,005,562 |
4,222,129 |
+22.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$196,560,943 |
3,459,362 |
-28.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$257,322,329 |
4,863,397 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$252,421,798 |
5,063,627 |
-5.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$236,150,422 |
5,370,717 |
+14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$227,644,198 |
4,675,379 |
+15.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$224,407,615 |
4,049,948 |
+41.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$149,395,970 |
2,854,882 |
-31.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$182,279,741 |
4,195,161 |
+37.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$129,300,292 |
3,055,300 |
+58.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$71,486,255 |
1,931,539 |
-10.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$63,574,204 |
2,156,520 |
+1269.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,220,148 |
157,527 |
-95.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$96,240,983 |
3,687,394 |
-32.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$129,954,568 |
5,460,276 |
—
|
Shares |
Defined |
2020-05-26 |