Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,985,293 |
590,540 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$60,821,175 |
596,637 |
-3.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$63,582,527 |
619,894 |
-6.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$57,130,646 |
664,001 |
+4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$66,976,722 |
637,206 |
-4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$79,553,833 |
669,476 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$60,252,242 |
672,308 |
+5.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$51,136,682 |
637,535 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$44,582,368 |
637,073 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$38,467,657 |
647,059 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$36,883,737 |
649,133 |
-1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$34,824,938 |
658,192 |
+5.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$31,120,457 |
624,282 |
+7.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,542,920 |
580,917 |
+2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$27,531,030 |
565,435 |
+9.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$28,679,163 |
517,581 |
-3.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$28,130,985 |
537,569 |
+3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$22,571,058 |
519,472 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,794,080 |
514,983 |
-4.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$20,004,719 |
540,522 |
-9.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$17,618,427 |
597,640 |
+0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,892,872 |
593,239 |
-1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,700,481 |
601,551 |
+2.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,943,420 |
585,858 |
—
|
Shares |
Sole |
2020-05-06 |
