Holdings in MIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,920,008 |
5,248,506 |
+463.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$21,682,972 |
932,200 |
+46.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,741,758 |
638,261 |
+10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,404,837 |
579,644 |
-93.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$154,876,741 |
8,875,458 |
-74.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$385,335,850 |
34,809,020 |
-8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$407,882,076 |
37,977,847 |
+9.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$395,747,528 |
34,806,291 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$356,770,520 |
34,806,880 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$259,960,369 |
34,800,585 |
+85.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$158,651,208 |
18,775,291 |
-46.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$297,293,079 |
34,811,836 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$229,983,858 |
34,793,322 |
-32.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$386,670,252 |
51,763,086 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$301,276,212 |
52,304,898 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$429,176,722 |
53,181,750 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$557,692,329 |
53,265,743 |
—
|
Shares |
Defined |
2022-02-17 |
