Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,897,290 |
242,119 |
+2.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,413,641 |
235,989 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,577,337 |
233,736 |
+3.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,329,566 |
225,796 |
-6.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,826,812 |
240,695 |
+4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,181,730 |
229,691 |
-5.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,601,061 |
243,239 |
+29.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,969,410 |
187,609 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,028,805 |
192,845 |
-0.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$11,958,068 |
194,156 |
+16.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,536,046 |
166,850 |
+9.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$7,733,078 |
152,196 |
-6.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,964,116 |
163,400 |
+13.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$6,210,283 |
143,524 |
-30.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,719,452 |
206,314 |
-8.4%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$10,888,718 |
225,346 |
+24.6%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$6,526,446 |
180,788 |
+89.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,016,851 |
95,591 |
-53.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,185,579 |
203,473 |
+83.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,681,223 |
110,886 |
-0.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,123,995 |
111,613 |
-12.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,527,004 |
127,676 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,045,139 |
127,423 |
+9.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,316,065 |
116,776 |
—
|
Shares |
Defined |
2020-05-15 |
