Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,279,286 |
177,028 |
-13.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,496,441 |
203,840 |
-5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,070,158 |
214,773 |
+16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,360,107 |
184,736 |
+189.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,934,884 |
63,878 |
+15.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,895,180 |
55,290 |
-40.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,326,843 |
92,701 |
-18.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,959,053 |
112,990 |
+41.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,927,200 |
80,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,092,800 |
80,000 |
-46.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,606,979 |
148,690 |
+85.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,064,800 |
80,000 |
-74.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,041,174 |
315,709 |
+12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,647,200 |
280,000 |
+258.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,807,372 |
78,116 |
-55.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,518,637 |
173,761 |
-37.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,115,600 |
280,000 |
+33.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,849,757 |
209,080 |
+4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,422,000 |
200,000 |
+100.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,832,000 |
100,000 |
-90.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$50,336,007 |
1,041,722 |
+594.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,415,000 |
150,000 |
-91.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$60,707,348 |
1,681,644 |
-21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,797,539 |
2,148,211 |
+33.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,942,753 |
1,609,959 |
+75.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,214,746 |
918,724 |
+425.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,325,777 |
174,765 |
-9.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,318,099 |
193,821 |
+27.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$1,708,982 |
151,640 |
—
|
Shares |
Defined |
2020-05-15 |
