Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,245,568 |
256,125 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$24,715,251 |
242,449 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,410,474 |
228,239 |
-35.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$30,474,163 |
354,186 |
-17.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,141,907 |
429,473 |
-1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$51,999,889 |
437,599 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,800,849 |
455,265 |
+34.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$27,162,795 |
338,646 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,384,236 |
334,156 |
+6.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,743,812 |
315,287 |
-14.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,834,643 |
366,678 |
-11.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$21,991,142 |
415,633 |
+89.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,930,210 |
219,262 |
-24.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,735,514 |
289,641 |
+23.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,437,670 |
234,908 |
+126.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$5,756,766 |
103,894 |
+18.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,591,015 |
87,732 |
-0.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,817,386 |
87,857 |
-5.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,923,698 |
92,715 |
-2.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,515,505 |
94,988 |
-0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,805,139 |
95,154 |
+2.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,488,415 |
92,886 |
-3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,503,616 |
95,924 |
-4.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,392,161 |
100,511 |
—
|
Shares |
Defined |
2020-05-14 |
