Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,290,753 |
107,644 |
+4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,383,423 |
103,410 |
+3258.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$244,718 |
3,079 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,371,866 |
101,934 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,264,965 |
101,704 |
+1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,048,522 |
100,050 |
+3227.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$205,227 |
3,007 |
-96.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,694,722 |
82,377 |
+2841.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$160,189 |
2,801 |
-5.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$182,429 |
2,962 |
+8.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$140,075 |
2,738 |
-88.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,239,205 |
24,389 |
-36.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,857,920 |
38,119 |
-7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,785,752 |
41,270 |
+1373.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$131,908 |
2,800 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$135,296 |
2,800 |
-68.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$322,445 |
8,932 |
+55.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$181,754 |
5,759 |
-36.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$276,001 |
9,079 |
+34.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$162,803 |
6,733 |
-28.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$111,981 |
9,363 |
-46.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$282,175 |
17,581 |
-25.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$265,555 |
23,563 |
—
|
Shares |
Defined |
2020-05-14 |
