Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,303,685 |
292,992 |
+2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,214,371 |
286,584 |
-0.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$29,641,086 |
288,984 |
+2.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$24,371,346 |
283,256 |
+9.4%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$27,220,545 |
258,972 |
-9.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$33,874,748 |
285,069 |
-5.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,953,930 |
300,758 |
+71.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$14,091,130 |
175,678 |
+3.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$11,937,188 |
170,580 |
+101.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,042,369 |
84,817 |
+110.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,292,799 |
40,352 |
-6.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$2,271,054 |
42,923 |
-55.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,827,274 |
96,836 |
+9.9%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$3,875,251 |
88,134 |
+4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,116,445 |
84,544 |
+1315.4%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$330,963 |
5,973 |
-93.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,853,764 |
92,753 |
-33.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$6,091,080 |
140,186 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,818,660 |
137,492 |
+5.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,839,871 |
130,772 |
+44.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,659,744 |
90,222 |
+1083.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$204,300 |
7,626 |
+117.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$91,350 |
3,500 |
0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$83,300 |
3,500 |
—
|
Shares |
Defined |
2020-05-15 |