Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,898,671 |
161,032 |
-6.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,691,849 |
172,932 |
+2.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,353,673 |
168,013 |
+15.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,496,741 |
145,143 |
+30.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,830,885 |
110,891 |
+73.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,501,120 |
63,891 |
+46.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,987,643 |
43,775 |
-64.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,531,817 |
123,417 |
-9.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$7,815,585 |
136,660 |
+221.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,621,886 |
42,570 |
-3.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,248,533 |
43,951 |
-60.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,618,214 |
110,573 |
-51.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,154,977 |
228,867 |
-31.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,552,220 |
336,312 |
-15.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,812,954 |
399,341 |
+81.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,659,392 |
220,600 |
+60.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,963,750 |
137,500 |
+41.9%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$3,058,164 |
96,900 |
+60.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,833,120 |
60,300 |
-42.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,534,668 |
104,825 |
+116.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$919,624 |
48,325 |
+47.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$391,391 |
32,725 |
-54.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,147,575 |
71,500 |
-9.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$885,585 |
78,579 |
—
|
Shares |
Sole |
2020-05-14 |
