Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,619,168 |
2,117,169 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$215,824,207 |
2,117,169 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$217,158,024 |
2,117,169 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$182,161,220 |
2,117,169 |
-44.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$401,248,700 |
3,817,417 |
-7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$489,100,596 |
4,115,969 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$368,889,004 |
4,116,146 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$330,154,225 |
4,116,123 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$288,113,188 |
4,117,079 |
-78.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,119,789,736 |
18,835,824 |
-7.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,156,856,904 |
20,360,030 |
-20.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,348,489,498 |
25,486,477 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,270,236,374 |
25,481,171 |
+3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,085,181,622 |
24,680,046 |
-14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,407,445,945 |
28,906,263 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,601,404,520 |
28,901,002 |
-11.7%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,711,911,060 |
32,713,760 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,421,256,929 |
32,710,171 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,384,412,509 |
32,712,961 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,209,253,859 |
32,673,706 |
+12.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$858,256,045 |
29,113,163 |
-17.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$944,295,902 |
35,248,074 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$919,774,701 |
35,240,410 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$837,743,506 |
35,199,307 |
—
|
Shares |
Defined |
2020-05-15 |