Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,629,833 |
1,333,693 |
+22.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$110,636,193 |
1,085,307 |
-32.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$164,195,900 |
1,600,818 |
+45.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$94,638,316 |
1,099,934 |
-23.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$151,232,368 |
1,438,801 |
-11.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$192,943,910 |
1,623,697 |
-27.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$201,719,289 |
2,250,829 |
-24.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$238,811,956 |
2,977,334 |
+22.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$170,788,286 |
2,440,530 |
-8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$157,699,859 |
2,652,647 |
-30.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$216,580,219 |
3,811,690 |
+19.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$168,499,031 |
3,184,635 |
-14.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$185,877,732 |
3,728,741 |
+3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$158,829,749 |
3,612,230 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$179,624,952 |
3,689,155 |
+4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$195,528,475 |
3,528,758 |
+439.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,238,833 |
654,287 |
-76.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$118,423,536 |
2,725,513 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$114,266,068 |
2,700,049 |
—
|
Shares |
Defined |
2021-08-16 |
