Holdings in MIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,435,778 |
9,198,795 |
+4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$205,068,207 |
8,816,346 |
+73.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$109,675,370 |
5,094,072 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,523,750 |
5,139,569 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$90,759,055 |
5,201,092 |
-3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,398,608 |
5,365,728 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,138,839 |
5,227,080 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,424,594 |
5,050,536 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,389,051 |
5,013,566 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,245,809 |
5,119,921 |
+5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,870,858 |
4,836,788 |
+27.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,329,041 |
3,785,602 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,755,685 |
3,593,901 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$27,452,608 |
3,675,048 |
+12.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,821,341 |
3,267,594 |
+869.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,720,695 |
337,137 |
+5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,349,353 |
319,900 |
—
|
Shares |
Defined |
2022-02-14 |
