Holdings in MIRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,353,928 |
2,143,992 |
+59.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$98,741,532 |
1,346,904 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,005,708 |
1,375,628 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,330,198 |
1,494,566 |
+8.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$57,130,276 |
1,381,627 |
-23.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,955,392 |
1,793,728 |
+19.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,155,659 |
1,496,217 |
-47.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,900,496 |
2,822,472 |
+62.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,210,558 |
1,734,775 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,220,756 |
1,620,910 |
+8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,660,567 |
1,494,417 |
+27.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,113,608 |
1,170,425 |
-33.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,293,051 |
1,758,618 |
+77.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$20,778,091 |
988,962 |
+258.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,368,371 |
275,867 |
+107.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,923,022 |
132,744 |
+7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,973,573 |
123,735 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,531,612 |
127,089 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,174,839 |
125,786 |
+38.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,796,048 |
90,618 |
-4.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,659,014 |
95,018 |
-7.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,981,013 |
102,803 |
+7.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,861,446 |
95,655 |
+90.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$703,192 |
50,228 |
—
|
Shares |
Defined |
2020-06-19 |
