Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,343,931 |
664,395 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,401,397 |
654,633 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,020,675 |
641,931 |
+3.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$44,672,495 |
617,706 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,848,948 |
614,431 |
-0.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$43,288,212 |
614,453 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,266,679 |
604,640 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,468,701 |
585,400 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,656,624 |
605,991 |
-4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,889,834 |
631,431 |
-62.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$85,098,210 |
1,663,374 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,735,207 |
1,707,050 |
+22.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,009,063 |
1,395,344 |
+74.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,662,903 |
801,084 |
+25.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,174,612 |
640,514 |
-5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,658,181 |
675,873 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,499,986 |
678,670 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,092,883 |
700,028 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,063,702 |
692,885 |
—
|
Shares |
Defined |
2021-08-16 |
