Holdings in MIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,602,462 |
2,331,446 |
-0.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$54,656,018 |
2,349,786 |
+21.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$41,614,386 |
1,932,856 |
-1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$28,582,138 |
1,971,182 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,625,724 |
2,041,589 |
+19.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$18,967,613 |
1,713,425 |
+3.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,794,546 |
1,656,848 |
-3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$19,447,394 |
1,710,413 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,925,712 |
1,748,850 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,069,697 |
1,749,625 |
+8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,681,452 |
1,619,107 |
+36.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,132,769 |
1,186,507 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,039,213 |
1,216,220 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,908,825 |
1,192,614 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,802,138 |
1,180,927 |
+509.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,563,578 |
193,752 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,060,872 |
196,836 |
—
|
Shares |
Defined |
2022-02-08 |
