Holdings in IRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,318,905 |
15,900 |
-98.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$66,020,567 |
795,908 |
-44.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$146,416,522 |
1,436,301 |
-20.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$184,649,281 |
1,800,227 |
+57.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,540,405 |
1,145,286 |
+26.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$94,942,077 |
903,264 |
-14.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$126,094,550 |
1,061,134 |
+63.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,082,002 |
648,092 |
-35.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,281,946 |
1,000,897 |
+21.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$57,680,663 |
824,245 |
-7.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$53,056,032 |
892,448 |
+3.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$48,996,339 |
862,308 |
+42.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,998,061 |
604,764 |
-24.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,805,024 |
798,496 |
+40.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$24,967,087 |
567,821 |
-5.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,232,842 |
600,387 |
-15.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$39,358,386 |
710,312 |
+20.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,742,461 |
587,473 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,435,892 |
631,436 |
+16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,895,457 |
541,008 |
+18.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,948,690 |
457,949 |
+4346.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$303,644 |
10,300 |
-97.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$14,071,157 |
477,312 |
-3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,306,003 |
496,678 |
+4675.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$278,616 |
10,400 |
+1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$268,830 |
10,300 |
-78.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$1,229,310 |
47,100 |
-89.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$11,147,753 |
427,117 |
-5.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$10,745,676 |
451,499 |
+4283.5%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$245,140 |
10,300 |
—
|
Shares |
Defined |
2020-05-01 |
