Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,867,538 |
218,602 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,892,112 |
219,221 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,689,210 |
209,980 |
+5.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,393,197 |
199,021 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,020,130 |
195,132 |
+64.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,354,030 |
118,581 |
-0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,149,390 |
119,405 |
-1.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,414,294 |
121,717 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,907,064 |
120,774 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,574,275 |
122,979 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,121,242 |
119,649 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,266,803 |
123,338 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,992,679 |
122,952 |
-3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,515,539 |
127,468 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,034,648 |
128,097 |
+0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,158,285 |
127,448 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,740,687 |
131,321 |
+4.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,950,615 |
125,178 |
-59.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,478,141 |
311,781 |
-25.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,151,850 |
419,845 |
+1.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$7,911,320 |
415,729 |
+0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,927,386 |
411,989 |
+646.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$885,285 |
55,158 |
-85.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,184,652 |
371,309 |
—
|
Shares |
Defined |
2020-05-14 |
