Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,458,301 |
3,898,254 |
-12.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$405,640,284 |
4,470,358 |
-2.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$365,136,762 |
4,594,071 |
-5.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$352,476,325 |
4,873,843 |
+1.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$297,278,211 |
4,825,945 |
+2.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$332,522,238 |
4,719,975 |
+24.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$259,122,045 |
3,796,660 |
+12.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$233,940,066 |
3,384,060 |
+201.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$64,298,373 |
1,124,294 |
+25.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$55,082,462 |
894,341 |
-6.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$48,851,762 |
954,882 |
+4.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$46,588,094 |
916,908 |
+1.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$44,214,344 |
907,147 |
-21.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$49,926,786 |
1,153,843 |
-4.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$57,064,201 |
1,211,297 |
-12.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$66,624,678 |
1,378,822 |
-5.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$52,496,366 |
1,454,193 |
-4.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$47,870,144 |
1,516,798 |
+1.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$45,467,121 |
1,495,629 |
+79.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$20,190,009 |
834,988 |
+1.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,706,162 |
825,337 |
-14.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$11,478,011 |
959,700 |
-31.7%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$22,541,262 |
1,404,440 |
-15.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,789,129 |
1,667,181 |
—
|
Shares |
Sole |
2020-05-15 |
