Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$368,889,682 |
4,447,133 |
+8.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$419,456,527 |
4,089,466 |
+23.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$348,248,980 |
3,313,186 |
+1.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$389,761,568 |
3,279,993 |
+1.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$290,244,676 |
3,238,615 |
-3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$267,789,186 |
3,338,601 |
+2.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$228,391,136 |
3,263,663 |
+22.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$159,017,692 |
2,674,814 |
+29.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$117,307,787 |
2,064,551 |
-0.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$109,897,614 |
2,077,067 |
+5.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$97,752,410 |
1,960,931 |
+8.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$79,688,325 |
1,812,334 |
-25.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$118,287,486 |
2,429,400 |
-15.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$158,291,298 |
2,856,728 |
+9.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$113,684,144 |
2,616,436 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$108,955,040 |
2,574,552 |
-4.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$100,093,137 |
2,704,489 |
-6.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$77,372,038 |
2,888,094 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$75,867,010 |
2,906,782 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$69,181,411 |
2,906,782 |
—
|
Shares |
Sole |
2021-05-07 |
