Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,230,127 |
141,700 |
+0.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,800,056 |
141,063 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,507,812 |
132,207 |
+6.7%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$8,963,413 |
123,941 |
+13.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,747,848 |
109,543 |
+1563.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$464,054 |
6,587 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$449,767 |
6,590 |
0.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$455,566 |
6,590 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$398,042 |
6,960 |
-0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$431,499 |
7,006 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$361,598 |
7,068 |
-0.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$362,173 |
7,128 |
-72.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,283,324 |
26,330 |
-2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,162,102 |
26,857 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,357,144 |
28,808 |
-26.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$1,894,917 |
39,216 |
-38.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,307,187 |
63,911 |
-2.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,071,377 |
65,633 |
-10.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,221,601 |
73,079 |
-3.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,821,068 |
75,313 |
-0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,435,566 |
75,437 |
+3.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$868,056 |
72,580 |
-5.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,225,947 |
76,383 |
-4.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$903,380 |
80,158 |
—
|
Shares |
Defined |
2020-05-14 |
