Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,654,398 |
2,310,481 |
+9.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$215,462,116 |
2,113,617 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$199,577,526 |
1,945,769 |
+44.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$115,678,971 |
1,344,479 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$143,287,316 |
1,363,213 |
-15.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$191,096,344 |
1,608,149 |
-23.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$188,395,219 |
2,102,156 |
+12.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$149,426,576 |
1,862,942 |
-16.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$156,022,856 |
2,229,535 |
—
|
Shares |
Defined |
2024-02-13 |
