Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,191,989 |
544,810 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$56,678,028 |
555,994 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,571,105 |
561,286 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,599,392 |
599,714 |
+7.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,423,501 |
555,832 |
-8.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$72,395,038 |
609,232 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,102,498 |
614,846 |
+63.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,101,609 |
375,285 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,502,084 |
407,289 |
+11.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,687,954 |
364,810 |
-8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,590,211 |
397,575 |
+0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,867,121 |
394,389 |
-7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,228,572 |
425,849 |
-7.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$20,149,296 |
458,251 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$22,337,219 |
458,764 |
-7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,410,994 |
494,694 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,425,891 |
485,876 |
-10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,449,965 |
539,700 |
-6.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$24,455,035 |
577,860 |
+20.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$17,820,944 |
481,517 |
+0.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$14,139,315 |
479,624 |
-6.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,747,476 |
513,157 |
-1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,654,136 |
523,147 |
-4.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,976,497 |
545,231 |
—
|
Shares |
Defined |
2020-05-14 |
