Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,128,199 |
809,261 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$86,706,188 |
850,561 |
-4.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$91,211,500 |
889,261 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$71,203,348 |
827,561 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$87,111,068 |
828,761 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$103,377,465 |
869,961 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$77,768,740 |
867,761 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$70,140,516 |
874,461 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$63,861,018 |
912,561 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$55,767,726 |
938,061 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$59,823,562 |
1,052,861 |
-8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$61,045,494 |
1,153,761 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$58,895,830 |
1,181,461 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$55,364,693 |
1,259,147 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$61,200,749 |
1,256,947 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$69,492,285 |
1,254,147 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$57,554,993 |
1,099,847 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$49,726,222 |
1,144,447 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$49,897,269 |
1,179,047 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$40,992,276 |
1,107,600 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$32,103,720 |
1,089,000 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$30,020,874 |
1,120,600 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$29,586,960 |
1,133,600 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$26,522,720 |
1,114,400 |
—
|
Shares |
Sole |
2020-05-08 |
