Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,407,456 |
97,410 |
+12.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$7,828,139 |
86,270 |
+0.7%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$6,807,064 |
85,645 |
-0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,202,452 |
85,764 |
+46.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$3,600,520 |
58,450 |
-5.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$4,343,876 |
61,659 |
+95.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,152,059 |
31,532 |
-5.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,298,434 |
33,248 |
+9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,745,152 |
30,515 |
+2.8%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$1,518,326 |
29,678 |
+1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,481,111 |
29,150 |
+1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,406,685 |
28,861 |
+1.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,231,594 |
28,463 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,308,386 |
27,773 |
+5.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,268,834 |
26,259 |
-3.5%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$981,883 |
27,199 |
+5.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$816,615 |
25,875 |
0.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$786,600 |
25,875 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$625,657 |
25,875 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$492,401 |
25,875 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$309,465 |
25,875 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$415,293 |
25,875 |
0.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$291,611 |
25,875 |
—
|
Shares |
Sole |
2020-05-14 |
