Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,656,577 |
634,799 |
-10.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$72,316,236 |
709,400 |
+5.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$69,090,741 |
673,596 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$54,274,806 |
630,809 |
+10.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$59,790,246 |
568,835 |
-3.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$70,184,562 |
590,630 |
+17.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$44,944,340 |
501,499 |
+9.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$36,736,260 |
458,001 |
-11.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$36,280,081 |
518,435 |
+9.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,155,757 |
473,604 |
+0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$26,777,334 |
471,266 |
+9.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$22,785,003 |
430,637 |
-0.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$21,543,774 |
432,172 |
+6.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$17,934,351 |
407,877 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,623,968 |
403,039 |
+3.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,542,576 |
388,785 |
-2.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,948,797 |
400,321 |
-1.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,738,897 |
408,260 |
+2.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$16,873,491 |
398,712 |
+5.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,990,372 |
378,016 |
-5.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,751,347 |
398,621 |
+30.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$8,166,824 |
304,846 |
-2.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,141,660 |
311,941 |
+3.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,150,948 |
300,460 |
—
|
Shares |
Sole |
2020-05-14 |