Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$596,383,797 |
6,909,788 |
+1030.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$52,761,303 |
611,300 |
-91.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$680,364,613 |
7,497,957 |
+4898.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,611,000 |
150,000 |
-98.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$584,583,187 |
7,355,098 |
+8063.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$7,161,148 |
90,100 |
+350.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$1,589,600 |
20,000 |
-87.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$11,383,168 |
157,400 |
-98.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$557,472,205 |
7,708,410 |
-1.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$481,806,366 |
7,821,532 |
+12935.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,696,000 |
60,000 |
-53.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,008,000 |
130,000 |
-98.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$545,460,317 |
7,742,517 |
+2857.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,443,810 |
261,800 |
+336.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,227,000 |
60,000 |
-99.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$493,131,570 |
7,225,371 |
+11942.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,095,000 |
60,000 |
-54.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$9,077,250 |
133,000 |
+121.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,147,800 |
60,000 |
-51.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$8,468,425 |
122,500 |
-98.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$616,456,953 |
8,917,358 |
+7654.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$6,576,850 |
115,000 |
-98.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$539,981,798 |
9,441,892 |
+6644.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,006,600 |
140,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,622,600 |
140,000 |
+250.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,463,600 |
40,000 |
-99.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$618,598,561 |
10,043,815 |
+22319.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,291,968 |
44,800 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$556,148,741 |
10,870,773 |
+7664.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,162,400 |
140,000 |
+75.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,064,800 |
80,000 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,268,040 |
84,000 |
-99.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$528,015,941 |
10,391,969 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$495,161,109 |
10,159,235 |
+4824.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,055,062 |
206,300 |
+157.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,461,600 |
80,000 |
-99.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$443,343,376 |
10,245,976 |
+7781.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,124,300 |
130,000 |
-98.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$490,836,354 |
10,418,942 |
+14784.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,297,700 |
70,000 |
-22.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,348,800 |
90,000 |
-99.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$517,857,371 |
10,717,247 |
+1401.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$34,490,816 |
713,800 |
+182.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,136,910 |
253,100 |
-97.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$389,088,069 |
10,778,063 |
+107680.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$361,000 |
10,000 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$337,165,922 |
10,683,331 |
+3996.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,230,848 |
260,800 |
+2508.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$315,600 |
10,000 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$323,366,983 |
10,637,072 |
—
|
Shares |
Defined |
2021-08-16 |