Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,803,077 |
44,063 |
0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$3,998,276 |
44,063 |
-21.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,481,797 |
56,389 |
-5.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$4,331,172 |
59,889 |
+5.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,498,202 |
56,789 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,000,785 |
56,789 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,937,274 |
57,689 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,988,040 |
57,689 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,299,233 |
57,689 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,553,065 |
57,689 |
-18.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,636,913 |
71,089 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,623,057 |
71,306 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,475,454 |
71,306 |
-13.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,552,726 |
82,106 |
-9.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,254,315 |
90,306 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,377,936 |
90,603 |
+14.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,862,838 |
79,303 |
-23.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,260,242 |
103,303 |
+52.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,061,211 |
67,803 |
-12.7%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$1,878,012 |
77,668 |
+26.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,172,419 |
61,609 |
-19.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$919,831 |
76,909 |
+27.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$964,749 |
60,109 |
+14.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$594,424 |
52,744 |
—
|
Shares |
Sole |
2020-05-15 |
