Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$897,624 |
10,400 |
-99.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$241,572,795 |
2,798,897 |
+13894.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,814,800 |
20,000 |
-99.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$253,659,855 |
2,795,458 |
-13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$257,153,005 |
3,235,443 |
+16.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$201,344,228 |
2,784,074 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$179,167,293 |
2,908,560 |
+8186.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,472,795 |
35,100 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$213,020,084 |
3,023,706 |
-8.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$224,959,370 |
3,296,108 |
+58759.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$382,200 |
5,600 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$198,920,881 |
2,877,490 |
+1698.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,150,400 |
160,000 |
-96.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$257,368,380 |
4,500,234 |
+25.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$221,373,487 |
3,594,309 |
+1611.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$12,933,900 |
210,000 |
+133.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$4,604,400 |
90,000 |
-97.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$165,824,443 |
3,241,291 |
+11.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$147,695,317 |
2,906,816 |
+1716.8%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$8,129,600 |
160,000 |
-97.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$274,483,449 |
5,631,585 |
+3654.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$7,311,000 |
150,000 |
-92.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$84,303,630 |
1,948,316 |
+2335.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,461,600 |
80,000 |
-97.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$142,321,897 |
3,021,055 |
-14.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$169,849,870 |
3,515,105 |
-13.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$146,230,628 |
4,050,710 |
-32.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$187,946,613 |
5,955,216 |
-2.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$185,210,810 |
6,092,461 |
+9.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$134,390,864 |
5,557,935 |
+1.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$104,031,165 |
5,466,693 |
+7188.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,427,250 |
75,000 |
-98.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$64,553,105 |
5,397,417 |
+7096.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$897,000 |
75,000 |
-98.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$84,566,904 |
5,268,966 |
+61167.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$138,030 |
8,600 |
-95.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,141,300 |
190,000 |
-96.1%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$54,838,659 |
4,865,897 |
—
|
Shares |
Defined |
2020-05-13 |
