Holdings in MIRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,282,549 |
2,244,367 |
-11.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$186,600,999 |
2,545,369 |
+13987.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$919,480 |
18,068 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$110,721,232 |
2,457,741 |
+6.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$95,784,794 |
2,316,440 |
+6424.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,384,578 |
35,502 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,653,800 |
2,446,733 |
+10.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,557,524 |
2,211,685 |
-10.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$73,098,720 |
2,476,244 |
+46.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$53,509,637 |
1,693,343 |
+6.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$41,253,800 |
1,594,658 |
+25.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$30,597,321 |
1,273,827 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$24,614,809 |
1,262,298 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$26,155,871 |
1,244,925 |
+26.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,128,691 |
982,975 |
+28.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,849,349 |
765,184 |
-5.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,893,166 |
808,349 |
+10.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,634,166 |
734,647 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,647,583 |
731,497 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,684,122 |
740,874 |
+18.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,961,318 |
627,796 |
+30.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,251,218 |
480,084 |
+1.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,204,910 |
473,017 |
+172.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,432,878 |
173,777 |
—
|
Shares |
Sole |
2020-05-15 |
