Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,849,005,930 |
56,181,276 |
+8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,720,825,717 |
52,025,851 |
+10.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,745,142,583 |
47,120,566 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,271,680,716 |
45,238,948 |
+4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,658,784,618 |
43,162,088 |
+16.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,601,974,020 |
36,933,627 |
+3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,429,863,252 |
35,602,392 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,465,945,491 |
35,671,134 |
+18.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,728,042,114 |
30,215,809 |
+5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,758,880,135 |
28,557,885 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,409,766,901 |
27,556,038 |
+15.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,215,809,065 |
23,928,539 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,153,813,731 |
23,672,830 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,002,249,031 |
23,162,677 |
-10.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,215,717,689 |
25,805,937 |
+69.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$734,369,337 |
15,198,041 |
+27.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$431,229,624 |
11,945,419 |
+11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$338,840,845 |
10,736,402 |
-10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$366,412,962 |
12,053,058 |
+10.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$264,792,373 |
10,950,884 |
+53.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$135,395,289 |
7,114,834 |
+48.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$57,136,662 |
4,777,313 |
+3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$74,342,075 |
4,631,905 |
+61.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$32,259,777 |
2,862,447 |
—
|
Shares |
Defined |
2020-05-14 |
