Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$366,420,586 |
4,417,367 |
-12.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$516,480,634 |
5,066,516 |
+18.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$439,982,519 |
4,289,583 |
+50.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$245,123,997 |
2,848,954 |
+14.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$260,969,206 |
2,482,820 |
+17.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$251,805,162 |
2,119,037 |
+35944.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$526,875 |
5,879 |
-99.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$161,261,638 |
2,010,493 |
-41.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$239,347,620 |
3,420,229 |
+5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$192,822,204 |
3,243,435 |
+49.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$123,077,568 |
2,166,096 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$117,154,694 |
2,214,226 |
-46.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$206,941,702 |
4,151,288 |
+5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$173,878,920 |
3,954,490 |
+90.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,332,452 |
2,081,176 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$113,388,248 |
2,046,350 |
-52.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$225,278,291 |
4,304,955 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$184,993,758 |
4,257,624 |
-12.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$206,410,801 |
4,877,382 |
+1.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$178,510,071 |
4,823,293 |
+3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$137,907,348 |
4,677,997 |
+5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$119,192,460 |
4,449,140 |
-8.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$126,302,049 |
4,839,159 |
-4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$120,412,458 |
5,059,347 |
—
|
Shares |
Defined |
2020-05-15 |