Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,145,505 |
418,787 |
-11.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$43,022,737 |
474,132 |
+55.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$24,226,378 |
304,811 |
+1294.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,581,059 |
21,862 |
-0.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,352,797 |
21,961 |
-12.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$1,767,872 |
25,094 |
-73.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$6,514,803 |
95,455 |
+262.5%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$1,820,469 |
26,334 |
-0.4%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$1,512,160 |
26,441 |
-2.8%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$1,675,740 |
27,208 |
-5.1%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$1,467,473 |
28,684 |
-0.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,462,311 |
28,780 |
-0.4%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$1,407,806 |
28,884 |
+11.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,125,928 |
26,021 |
-67.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,771,296 |
80,053 |
-33.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$5,805,116 |
120,139 |
+17.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,698,842 |
102,461 |
-4.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,389,323 |
107,393 |
-5.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$2,734,878 |
113,105 |
-20.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$2,706,046 |
142,199 |
+27.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,337,678 |
111,846 |
-0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,811,419 |
112,861 |
-27.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,749,870 |
155,268 |
—
|
Shares |
Sole |
2020-05-08 |
