Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,568,063,242 |
18,903,716 |
+20.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,605,420,643 |
15,748,682 |
+14.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,412,248,481 |
13,768,631 |
+2.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,159,982,848 |
13,481,902 |
-9.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,566,963,693 |
14,907,846 |
-15.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,106,382,005 |
17,726,012 |
-23.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,065,832,053 |
23,051,016 |
-2.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,897,370,597 |
23,655,038 |
+5.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,572,843,467 |
22,475,614 |
+202.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$442,288,797 |
7,439,677 |
-3.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$438,978,080 |
7,725,767 |
+163.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$154,907,622 |
2,927,757 |
+2761934.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,284 |
106 |
-100.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,500,230 |
693,660 |
+430744.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,839 |
161 |
-96.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$263,031 |
4,747 |
-25.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$331,981 |
6,344 |
-55.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$607,207 |
14,348 |
+3.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$512,884 |
13,858 |
-97.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$17,100,787 |
580,081 |
+8.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$14,370,691 |
536,420 |
-83.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$86,293,516 |
3,306,265 |
—
|
Shares |
Sole |
2020-08-14 |
