Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,786,838 |
460,976 |
-10.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$46,529,294 |
512,776 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$43,052,408 |
541,676 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$36,664,504 |
506,976 |
-4.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$32,763,561 |
531,876 |
-6.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$39,957,549 |
567,176 |
+0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$38,409,462 |
562,776 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$39,160,485 |
566,476 |
-12.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$36,811,830 |
643,676 |
-6.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$42,188,410 |
684,988 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$39,367,006 |
769,488 |
-9.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$43,198,052 |
850,188 |
-9.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$45,800,393 |
939,688 |
-10.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$45,580,098 |
1,053,388 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$49,394,269 |
1,048,488 |
-3.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$52,262,912 |
1,081,600 |
+11.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$35,031,440 |
970,400 |
-9.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$33,791,292 |
1,070,700 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$33,485,600 |
1,101,500 |
+5.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$25,190,724 |
1,041,800 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$19,589,482 |
1,029,400 |
-4.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,915,604 |
1,079,900 |
-2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$17,696,730 |
1,102,600 |
+6.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$11,664,450 |
1,035,000 |
—
|
Shares |
Sole |
2020-05-08 |
