Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,461,339 |
1,657,159 |
-1.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$171,746,575 |
1,684,781 |
+7.6%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$160,603,285 |
1,565,792 |
-2.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$137,489,166 |
1,597,968 |
+47.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$113,979,917 |
1,084,387 |
+0.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$128,770,485 |
1,083,653 |
+3204.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,938,998 |
32,794 |
+46.6%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$1,794,217 |
22,369 |
+40.7%
|
Shares |
Sole |
2024-05-24 |
| 2023-12-31 |
$1,112,262 |
15,894 |
+9.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$859,409 |
14,456 |
+15.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$713,431 |
12,556 |
-21.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$845,078 |
15,972 |
-95.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-03-31 |
$21,428,210 |
386,721 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$20,237,109 |
386,721 |
-0.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$16,857,426 |
387,973 |
+1.5%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$16,179,274 |
382,308 |
+12.5%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$12,575,035 |
339,774 |
-49.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$19,656,261 |
666,766 |
-12.5%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$20,402,969 |
761,589 |
0.0%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$19,877,472 |
761,589 |
+17.8%
|
Shares |
Sole |
2020-07-17 |
| 2020-03-31 |
$15,392,792 |
646,756 |
—
|
Shares |
Sole |
2020-04-20 |
