Holdings in MIRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,845,571 |
1,264,028 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$92,665,892 |
1,264,028 |
-15.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$76,337,798 |
1,500,055 |
+0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$67,575,000 |
1,500,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$62,025,000 |
1,500,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$58,500,000 |
1,500,000 |
0.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$51,285,000 |
1,500,000 |
0.0%
|
Shares |
Sole |
2024-08-20 |
| 2024-03-31 |
$37,680,000 |
1,500,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$44,280,000 |
1,500,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$47,400,000 |
1,500,000 |
-10.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$43,570,072 |
1,684,193 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$40,454,315 |
1,684,193 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$32,841,763 |
1,684,193 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$35,384,894 |
1,684,193 |
-16.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,451,725 |
2,027,324 |
-7.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$48,444,000 |
2,200,000 |
-10.0%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$39,000,094 |
2,445,147 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$48,707,328 |
2,445,147 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$42,276,591 |
2,445,147 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$48,462,813 |
2,445,147 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$42,692,266 |
2,445,147 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$47,117,982 |
2,445,147 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$47,582,560 |
2,445,147 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$34,232,058 |
2,445,147 |
—
|
Shares |
Sole |
2020-05-15 |
