Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,144,222 |
488,289 |
-52.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$92,411,340 |
1,018,419 |
-84.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$516,228,082 |
6,495,069 |
+42.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$328,804,324 |
4,546,520 |
+1528.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,196,070 |
279,157 |
-81.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$107,923,763 |
1,531,920 |
+245.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,239,868 |
443,075 |
-96.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$838,137,511 |
12,124,078 |
+20.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$573,968,160 |
10,036,163 |
+526.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$98,609,222 |
1,601,059 |
+164.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$30,976,201 |
605,477 |
-23.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$40,255,594 |
792,277 |
+53.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$25,214,906 |
517,335 |
-37.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$35,627,174 |
823,369 |
-48.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$75,024,840 |
1,592,546 |
+5.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$72,742,134 |
1,505,425 |
+153.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,446,720 |
594,092 |
+1.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$18,402,256 |
583,088 |
+1.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$17,529,186 |
576,618 |
+3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,458,249 |
556,586 |
+0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,556,549 |
554,732 |
-20.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,329,720 |
696,465 |
+27.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,750,604 |
545,209 |
-61.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,147,385 |
1,432,776 |
—
|
Shares |
Defined |
2020-05-15 |
