Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,662,997 |
1,285,871 |
-44.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$234,358,323 |
2,298,983 |
+12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$209,529,480 |
2,042,795 |
+310.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$42,841,807 |
497,929 |
+846.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$5,528,786 |
52,600 |
-80.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$28,710,688 |
273,149 |
-44.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,619,190 |
493,303 |
+46.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,277,395 |
337,842 |
-1.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$27,396,283 |
341,557 |
-32.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$35,345,772 |
505,084 |
+61.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,632,101 |
313,408 |
-40.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,851,745 |
525,374 |
-11.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,545,887 |
596,218 |
-4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,242,634 |
626,733 |
-34.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,175,843 |
959,196 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,565,559 |
935,830 |
-12.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,260,213 |
1,069,486 |
+97.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,388,601 |
542,492 |
+116.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,894,518 |
250,737 |
-15.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,480,163 |
294,900 |
+10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,911,237 |
267,799 |
-64.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$22,150,324 |
751,368 |
+76.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,432,311 |
426,738 |
+3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,716,555 |
410,596 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,874,572 |
414,898 |
—
|
Shares |
Defined |
2020-06-16 |
