Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,596,326 |
319,735 |
+22.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,735,949 |
261,582 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,437,026 |
269,716 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,870,425 |
274,757 |
-13.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,451,430 |
315,770 |
-15.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,307,226 |
373,417 |
-9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,257,069 |
414,023 |
-10.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,878,952 |
461,145 |
-19.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,751,396 |
572,677 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,433,502 |
591,549 |
-7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,751,913 |
640,186 |
+6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,490,521 |
600,089 |
-0.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$29,387,391 |
602,942 |
-15.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,831,691 |
712,542 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,617,223 |
713,590 |
-46.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$64,716,810 |
1,339,338 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,801,140 |
1,379,533 |
—
|
Shares |
Defined |
2022-02-14 |
