Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,970,260 |
46,000 |
+17.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,376,360 |
39,119 |
-87.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,893,000 |
300,000 |
+4006.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$662,946 |
7,306 |
+87.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$353,886 |
3,900 |
-91.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,382,742 |
48,300 |
+102.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,899,572 |
23,900 |
+97.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$961,708 |
12,100 |
-88.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,517,012 |
103,941 |
+853.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$788,288 |
10,900 |
-27.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,092,032 |
15,100 |
+92.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$484,237 |
7,861 |
-34.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$739,200 |
12,000 |
+8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$683,760 |
11,100 |
-31.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,134,245 |
16,100 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,162,425 |
16,500 |
-55.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,620,669 |
37,199 |
+97.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,284,123 |
18,815 |
-17.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,562,925 |
22,900 |
+27.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,221,675 |
17,900 |
-11.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,396,426 |
20,200 |
-72.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,984,549 |
72,104 |
+45.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,421,935 |
49,500 |
+12.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,522,079 |
44,100 |
-74.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,895,642 |
173,031 |
+609.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,395,436 |
24,400 |
-51.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,073,341 |
49,900 |
-26.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,195,880 |
68,126 |
+178.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,508,955 |
24,500 |
-85.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,740,737 |
170,851 |
+120.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,970,016 |
77,600 |
+338.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$905,532 |
17,700 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$858,689 |
16,900 |
-53.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,829,160 |
36,000 |
-68.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,737,362 |
112,918 |
+384.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,135,642 |
23,300 |
+316.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$272,944 |
5,600 |
-94.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,578,050 |
93,928 |
+386.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$835,111 |
19,300 |
-40.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,406,275 |
32,500 |
-80.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,182,863 |
166,001 |
+187.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,718,247 |
57,700 |
+195.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$919,492 |
19,518 |
-82.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,351,696 |
113,600 |
+4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,245,715 |
108,562 |
+164.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,985,952 |
41,100 |
-58.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,552,781 |
98,415 |
+389.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$725,610 |
20,100 |
-90.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,691,617 |
220,119 |
+465.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,182,560 |
38,900 |
—
|
Shares |
Defined |
2021-08-16 |
