Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,129,315 |
789,356 |
+29.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,527,978 |
611,946 |
+36.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,761,548 |
449,944 |
+1421.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,139,008 |
29,577 |
-95.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,828,554 |
679,035 |
+725.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,798,105 |
82,301 |
-88.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$50,537,144 |
740,471 |
+25.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$40,914,932 |
591,855 |
+480.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,833,837 |
102,008 |
-90.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$64,070,411 |
1,040,273 |
-26.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$72,239,194 |
1,412,025 |
+29.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,357,949 |
1,089,509 |
-57.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$124,632,662 |
2,557,092 |
+91.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,706,425 |
1,333,636 |
+155.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,621,993 |
522,649 |
-58.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$60,627,535 |
1,254,709 |
+8.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$41,579,075 |
1,151,775 |
+693.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,582,541 |
145,201 |
-81.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,749,816 |
781,244 |
+179.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,753,787 |
279,313 |
+54.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,446,216 |
181,094 |
-62.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,781,246 |
483,382 |
+232.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,330,845 |
145,224 |
-82.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,514,291 |
844,214 |
—
|
Shares |
Defined |
2020-05-26 |
