Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,526,687 |
1,118,372 |
-6.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$108,385,481 |
1,194,462 |
+56.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$60,851,318 |
765,618 |
+11.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$49,902,535 |
690,024 |
+54.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$27,481,608 |
446,130 |
-2.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$32,333,450 |
458,956 |
+3.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$30,405,170 |
445,497 |
+9.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$28,067,402 |
406,009 |
+1.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$22,937,364 |
401,073 |
-6.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$26,327,446 |
427,463 |
+57.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$13,933,528 |
272,352 |
-76.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$58,685,143 |
1,154,992 |
+14.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$49,236,026 |
1,010,177 |
+14.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$38,081,234 |
880,084 |
+7.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$38,646,311 |
820,342 |
-2.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$40,450,846 |
837,145 |
+505.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,993,604 |
138,327 |
+10.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,942,727 |
124,928 |
+84.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,063,400 |
67,875 |
+95.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$840,134 |
34,745 |
-91.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-06-30 |
$6,193,695 |
385,900 |
—
|
Shares |
Sole |
2020-08-13 |
