Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,468,374 |
1,082,938 |
+1.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$96,879,191 |
1,067,657 |
+22.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$69,300,751 |
871,927 |
-5.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$66,664,788 |
921,803 |
-2.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$58,212,118 |
945,002 |
+29.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$51,590,178 |
732,295 |
-20.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$62,736,214 |
919,212 |
+1081.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$5,380,041 |
77,825 |
-91.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$50,710,081 |
886,695 |
-14.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$63,984,490 |
1,038,878 |
+8.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$49,095,023 |
959,637 |
-19.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$60,377,417 |
1,188,298 |
-2.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$59,134,531 |
1,213,265 |
+51.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,619,328 |
800,077 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,391,206 |
814,927 |
-7.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$42,615,771 |
881,949 |
+19.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$26,544,327 |
735,300 |
-0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$23,335,524 |
739,402 |
+6.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,125,200 |
694,908 |
+2.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,409,199 |
678,627 |
-42.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$14,077,059 |
1,177,012 |
+37.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,775,361 |
858,278 |
-0.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$9,743,884 |
864,586 |
—
|
Shares |
Defined |
2020-05-12 |
