Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,347,026 |
1,243,738 |
+8.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$104,082,772 |
1,147,044 |
-20.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$114,193,923 |
1,436,763 |
+15.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$90,342,722 |
1,249,208 |
-2.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$79,045,489 |
1,283,206 |
+32802.7%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$240,240 |
3,900 |
-99.7%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$87,616,833 |
1,243,674 |
+12.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$75,441,502 |
1,105,370 |
-5.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$81,119,976 |
1,173,441 |
-22.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$86,355,870 |
1,509,982 |
+19.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$77,935,308 |
1,265,389 |
-0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$64,999,342 |
1,270,511 |
+9.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$58,790,421 |
1,157,064 |
-1.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$57,163,003 |
1,172,815 |
-8.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$55,616,921 |
1,285,346 |
+7161.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$833,847 |
17,700 |
-98.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$69,991,892 |
1,485,712 |
+1.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$70,534,878 |
1,459,745 |
-21.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$67,338,918 |
1,865,344 |
+4.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$56,599,546 |
1,793,395 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$54,046,305 |
1,777,839 |
-9.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$47,649,325 |
1,970,609 |
+2.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$36,634,101 |
1,925,071 |
+9.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$21,038,764 |
1,759,094 |
-5.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$29,881,649 |
1,861,785 |
+4.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$20,110,041 |
1,784,387 |
—
|
Shares |
Sole |
2020-05-15 |
