Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,047,248 |
533,510 |
+41.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,247,272 |
377,422 |
-22.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$38,528,963 |
484,763 |
-15.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$41,527,662 |
574,221 |
+0.7%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$35,139,596 |
570,448 |
-30.4%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$57,760,334 |
819,877 |
-25.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$75,099,911 |
1,100,365 |
-14.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$88,558,295 |
1,281,040 |
-20.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$91,599,564 |
1,601,671 |
-16.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$117,909,374 |
1,914,424 |
-0.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$98,441,355 |
1,924,186 |
+0.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$97,294,239 |
1,914,864 |
-15.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$109,990,144 |
2,256,671 |
+1.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$96,695,728 |
2,234,706 |
+8.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$97,447,506 |
2,068,510 |
-4.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$105,085,369 |
2,174,780 |
-1.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$79,999,332 |
2,216,048 |
-1.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$71,047,114 |
2,251,176 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$67,379,806 |
2,216,441 |
+1.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$52,596,698 |
2,175,215 |
-0.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$41,401,001 |
2,175,565 |
-0.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$26,073,003 |
2,180,017 |
-1.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$35,614,308 |
2,218,960 |
-1.7%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$25,440,278 |
2,257,345 |
—
|
Shares |
Sole |
2020-05-15 |
