Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,629,949 |
192,677 |
+13.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$15,378,341 |
169,477 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,547,921 |
170,457 |
-9.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,664,139 |
188,940 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,957,852 |
194,121 |
+1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,501,529 |
191,647 |
+0.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$12,969,410 |
190,028 |
+20.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,949,706 |
158,393 |
-1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,226,004 |
161,322 |
-0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,961,257 |
161,735 |
+2878.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$277,849 |
5,431 |
-96.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,587,091 |
169,004 |
+2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,022,066 |
164,589 |
-7.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,711,489 |
178,218 |
-6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,986,042 |
190,746 |
-2.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,486,954 |
196,336 |
+97.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,591,083 |
99,476 |
+0.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,117,780 |
98,789 |
+118.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,377,849 |
45,324 |
+5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,043,850 |
43,170 |
+5.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$781,238 |
41,053 |
-21.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$628,353 |
52,538 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$850,521 |
52,992 |
-54.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,322,850 |
117,378 |
—
|
Shares |
Defined |
2020-05-13 |
