Holdings in MIRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,608,293 |
374,836 |
-2.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$28,248,979 |
385,336 |
-4.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$20,477,928 |
402,396 |
+3.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$17,520,888 |
388,921 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,521,143 |
399,544 |
+8.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,331,915 |
367,485 |
+32.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,483,141 |
277,366 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,060,703 |
281,079 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,502,792 |
288,035 |
+4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,697,393 |
275,234 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,084,731 |
273,859 |
+27.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,145,011 |
214,197 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,147,357 |
212,685 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,373,482 |
208,162 |
+17.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,439,864 |
176,766 |
+104.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,900,919 |
86,327 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,423,298 |
89,235 |
+0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,767,799 |
88,745 |
-7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,659,459 |
95,978 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,921,251 |
96,935 |
-1.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,716,911 |
98,334 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,946,058 |
100,989 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,952,888 |
100,354 |
+43.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$978,684 |
69,906 |
—
|
Shares |
Defined |
2020-05-14 |
