Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,730,046 |
135,906 |
+5.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,666,622 |
128,572 |
+428.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,934,066 |
24,334 |
-49.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,495,803 |
48,338 |
+402.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$593,208 |
9,630 |
+7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$632,428 |
8,977 |
-74.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,391,001 |
35,033 |
-19.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,019,250 |
43,675 |
-1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,523,565 |
44,126 |
+26.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,141,791 |
34,775 |
+140.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$739,465 |
14,454 |
-45.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,335,947 |
26,293 |
-30.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,838,521 |
37,721 |
+45.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,121,947 |
25,929 |
-44.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,185,856 |
46,399 |
-69.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,298,107 |
151,037 |
+6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,116,921 |
141,743 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,646,199 |
147,218 |
-19.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,538,271 |
182,180 |
+395.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$889,702 |
36,795 |
-10.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$779,353 |
40,954 |
-28.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$688,453 |
57,563 |
+8.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$850,890 |
53,015 |
-12.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$686,027 |
60,872 |
—
|
Shares |
Defined |
2020-05-14 |
