Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,749,194 |
1,364,259 |
-79.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$608,908,318 |
6,710,473 |
+313.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$129,096,025 |
1,624,258 |
+569.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$17,544,036 |
242,589 |
+228.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,555,504 |
73,953 |
-98.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$307,502,837 |
4,364,838 |
+105.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$144,914,405 |
2,123,288 |
-66.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$437,151,019 |
6,323,608 |
-2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$370,942,573 |
6,486,144 |
-2.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$408,481,014 |
6,632,262 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$335,717,956 |
6,562,118 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$326,662,263 |
6,429,094 |
-4.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$328,144,436 |
6,732,549 |
-0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$294,038,643 |
6,795,439 |
-1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$325,418,636 |
6,907,634 |
-2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$341,591,183 |
7,069,354 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$251,235,709 |
6,959,438 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$215,326,839 |
6,822,777 |
-6.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$222,043,147 |
7,304,051 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$176,538,708 |
7,301,022 |
+5.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$132,055,561 |
6,939,336 |
-8.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$91,116,970 |
7,618,476 |
-0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$123,133,866 |
7,671,892 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$88,343,692 |
7,838,837 |
—
|
Shares |
Sole |
2020-05-15 |
