Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,765,740 |
238,285 |
-25.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$32,458,715 |
318,410 |
+1.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$32,220,314 |
314,130 |
-5.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$28,439,489 |
330,538 |
-1.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$35,161,607 |
334,522 |
+0.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$39,682,565 |
333,944 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$31,200,844 |
348,146 |
-0.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$28,026,256 |
349,411 |
+3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$23,729,168 |
339,085 |
-4.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$21,035,015 |
353,827 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,037,629 |
352,651 |
-1.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$18,966,700 |
358,471 |
-0.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,023,815 |
361,561 |
+1.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$15,690,474 |
356,845 |
+29.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,374,315 |
274,683 |
-1.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$15,418,552 |
278,263 |
+2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,149,927 |
270,398 |
+2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,479,837 |
264,208 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,800,868 |
255,219 |
-5.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$9,994,550 |
270,050 |
-18.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$9,801,539 |
332,481 |
+4.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$8,552,868 |
319,256 |
+15.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$7,200,624 |
275,886 |
-27.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$9,017,153 |
378,872 |
—
|
Shares |
Sole |
2020-05-11 |
