Holdings in MIRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,112,957 |
1,495,290 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$109,619,709 |
1,495,290 |
-45.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$140,524,236 |
2,761,333 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$125,982,910 |
2,796,513 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$115,635,812 |
2,796,513 |
-9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$119,960,373 |
3,075,907 |
-29.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$149,411,120 |
4,370,024 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$109,775,002 |
4,370,024 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$129,003,108 |
4,370,024 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$138,092,758 |
4,370,024 |
+902.4%
|
Shares |
Defined |
2023-11-14 |
| 2021-12-31 |
$6,953,179 |
435,936 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,683,845 |
435,936 |
—
|
Shares |
Defined |
2021-11-15 |
