Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,389,073 |
178,300 |
+918.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,510,425 |
17,500 |
-96.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$42,586,474 |
493,413 |
+26.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,511,733 |
391,357 |
+7147.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$489,996 |
5,400 |
-87.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,019,782 |
44,300 |
+475.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$611,996 |
7,700 |
-94.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,381,536 |
143,200 |
-47.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,545,994 |
271,087 |
+1563.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,178,816 |
16,300 |
+918.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$115,712 |
1,600 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,713,149 |
327,892 |
+5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,093,597 |
309,961 |
+8756.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$215,600 |
3,500 |
-99.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$20,771,520 |
337,200 |
+25562.1%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$92,570 |
1,314 |
-99.7%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$32,335,075 |
473,774 |
+20489.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$159,068 |
2,301 |
-99.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,390,506 |
304,083 |
+50.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,471,975 |
202,500 |
-81.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$56,999,297 |
1,114,138 |
+10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$51,040,521 |
1,004,537 |
+225.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$15,062,121 |
309,030 |
-78.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$61,928,282 |
1,431,206 |
+871.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,941,846 |
147,354 |
-64.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$20,139,776 |
416,800 |
-74.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$58,257,889 |
1,613,792 |
-11.2%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$57,360,548 |
1,817,508 |
-6.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$58,771,769 |
1,933,282 |
+23.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$37,834,419 |
1,564,699 |
-10.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$33,110,905 |
1,739,932 |
+21.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$17,127,136 |
1,432,035 |
+283.0%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$6,001,095 |
373,900 |
-66.2%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$12,480,228 |
1,107,385 |
—
|
Shares |
Sole |
2020-05-13 |
