Holdings in MIR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,340,188 |
8,383,441 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$194,998,837 |
8,383,441 |
+17.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$153,401,250 |
7,125,000 |
+1.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$101,862,500 |
7,025,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$122,586,250 |
7,025,000 |
-12.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$88,836,750 |
8,025,000 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$85,920,000 |
8,000,000 |
+6.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$85,427,358 |
7,513,400 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$77,012,350 |
7,513,400 |
+1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$55,278,000 |
7,400,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$62,530,000 |
7,400,000 |
+14.8%
|
Shares |
Sole |
2023-08-30 |
| 2023-03-31 |
$55,070,813 |
6,448,573 |
+1.3%
|
Shares |
Sole |
2023-08-30 |
| 2022-12-31 |
$42,079,742 |
6,366,073 |
+22.3%
|
Shares |
Sole |
2023-08-30 |
| 2022-09-30 |
$38,868,800 |
5,203,320 |
0.0%
|
Shares |
Sole |
2023-08-31 |
| 2022-06-30 |
$29,971,123 |
5,203,320 |
+51.4%
|
Shares |
Sole |
2023-08-31 |
| 2022-03-31 |
$27,731,384 |
3,436,355 |
+14.5%
|
Shares |
Sole |
2023-08-31 |
| 2021-12-31 |
$31,410,000 |
3,000,000 |
—
|
Shares |
Sole |
2022-02-14 |
