Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,437,219 |
2,380,225 |
-17.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$261,676,646 |
2,883,807 |
+55.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$147,037,125 |
1,849,989 |
-22.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$171,898,419 |
2,376,914 |
+2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$142,291,318 |
2,309,924 |
-50.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$326,077,190 |
4,628,491 |
-12.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$360,587,545 |
5,283,334 |
+25.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$290,944,250 |
4,208,654 |
+69.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$142,428,262 |
2,490,440 |
+3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$147,578,323 |
2,396,141 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$125,005,161 |
2,443,416 |
+27.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$97,618,255 |
1,921,241 |
-44.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$169,717,503 |
3,482,099 |
+122.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,753,376 |
1,565,828 |
+1029.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,531,518 |
138,644 |
-10.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,442,826 |
154,032 |
+2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,452,255 |
151,032 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,766,569 |
151,032 |
-58.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,937,372 |
359,782 |
-19.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,767,547 |
445,308 |
-97.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$184,708,899 |
15,443,888 |
+7.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$229,673,702 |
14,309,888 |
+19.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$135,539,624 |
12,026,586 |
—
|
Shares |
Defined |
2020-05-14 |
