Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,851,824 |
1,119,371 |
+529.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,756,805 |
177,900 |
+96.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,506,975 |
90,500 |
-33.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,761,900 |
135,000 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,670,154 |
134,100 |
+118.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,248,004 |
61,291 |
-56.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,338,362 |
139,791 |
-16.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,077,905 |
166,500 |
-56.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$39,571,506 |
385,800 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,183,692 |
397,300 |
-10.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$38,261,988 |
444,700 |
-64.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$107,704,183 |
1,251,792 |
+107.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,522,176 |
604,340 |
+431.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,951,007 |
113,700 |
-43.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,263,753 |
202,300 |
-50.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,102,384 |
404,800 |
+514.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,827,332 |
65,870 |
-75.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,252,290 |
263,000 |
-24.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,295,304 |
349,200 |
+484.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,350,314 |
59,700 |
-28.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,649,409 |
82,900 |
-93.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$102,006,185 |
1,271,739 |
+434.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,089,980 |
238,000 |
-88.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$138,759,982 |
1,982,852 |
+755.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,228,362 |
231,900 |
+19.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,597,114 |
194,300 |
-33.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,448,575 |
293,500 |
+19.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,553,360 |
244,800 |
-86.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$107,895,566 |
1,814,896 |
+620.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,312,958 |
251,900 |
-12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,318,704 |
287,200 |
-53.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$35,044,530 |
616,764 |
+73.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,804,214 |
355,400 |
+65.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,351,152 |
214,537 |
-12.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,936,495 |
244,500 |
+685.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,552,677 |
31,147 |
-87.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,607,065 |
252,900 |
-30.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,195,250 |
365,000 |
+93.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,306,372 |
188,910 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,897,012 |
179,600 |
-45.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,426,557 |
328,100 |
+31.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,143,286 |
249,400 |
-21.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,429,861 |
316,900 |
+30.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,847,785 |
243,331 |
+35.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,943,767 |
179,458 |
+172.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,651,519 |
65,900 |
-78.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,772,607 |
302,700 |
+46.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,806,145 |
206,500 |
+44.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,457,025 |
142,500 |
-31.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,760,240 |
207,000 |
—
|
Shares |
Defined |
2021-08-16 |
