Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,858,229 |
2,541,992 |
-12.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$294,652,568 |
2,890,451 |
-15.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$351,761,860 |
3,429,481 |
+9.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$270,580,909 |
3,144,827 |
-3.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$342,000,393 |
3,253,738 |
-6.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$413,225,377 |
3,477,450 |
-11.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$351,644,048 |
3,923,723 |
+1.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$308,980,704 |
3,852,147 |
+382.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$55,864,543 |
798,293 |
-82.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$271,778,345 |
4,571,545 |
+0.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$258,068,592 |
4,541,862 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$242,549,804 |
4,584,196 |
+10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$206,745,594 |
4,147,354 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$176,736,795 |
4,019,486 |
+125.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$86,913,593 |
1,785,040 |
+9.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$89,987,221 |
1,624,025 |
-13.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$98,492,225 |
1,882,137 |
-4.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$85,188,109 |
1,960,601 |
-4.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$86,961,331 |
2,054,852 |
-0.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$76,268,243 |
2,060,747 |
+5.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$57,555,923 |
1,952,372 |
+49.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,943,402 |
1,304,345 |
+14.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,858,922 |
1,144,020 |
-1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27,579,106 |
1,158,786 |
—
|
Shares |
Defined |
2020-05-14 |