Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,439,266 |
456,949 |
+6.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$39,082,895 |
430,713 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,565,019 |
409,726 |
+8.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,344,334 |
378,102 |
+5.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$22,119,572 |
359,084 |
-46.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$47,426,233 |
673,190 |
+110.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$21,790,858 |
319,280 |
+42.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$15,466,521 |
223,731 |
-12.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$14,539,754 |
254,236 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,964,803 |
259,211 |
+11.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$11,920,534 |
233,005 |
+6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,119,664 |
218,848 |
-19.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,263,468 |
272,127 |
-4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,380,799 |
286,129 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,848,971 |
293,971 |
-33.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$21,325,353 |
441,336 |
+11.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,281,700 |
395,615 |
-32.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$18,546,106 |
587,646 |
+9.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$16,250,134 |
534,544 |
+12.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$11,543,722 |
477,408 |
+44.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,274,321 |
329,707 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,958,830 |
331,006 |
-21.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,805,071 |
423,992 |
-30.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,872,840 |
609,835 |
—
|
Shares |
Defined |
2020-05-14 |
