Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,582,330 |
1,709,910 |
+21.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$127,637,059 |
1,406,624 |
+566.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,764,395 |
210,926 |
+2211.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$659,920 |
9,125 |
-97.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,315,787 |
313,568 |
+288.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,682,354 |
80,658 |
-9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,091,925 |
89,259 |
+40.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,386,574 |
63,454 |
+814.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$396,783 |
6,938 |
-89.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,211,523 |
68,380 |
+1.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,447,006 |
67,377 |
-51.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,099,884 |
139,734 |
+165.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,564,014 |
52,606 |
+20.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,892,282 |
43,732 |
-67.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,350,943 |
134,811 |
-29.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,185,148 |
190,090 |
+29.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,291,103 |
146,568 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,307,875 |
136,498 |
+60.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,579,955 |
84,867 |
-56.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,743,389 |
196,170 |
-21.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,745,682 |
249,379 |
+0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,975,933 |
248,824 |
+13.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,506,587 |
218,479 |
-43.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,343,897 |
385,439 |
—
|
Shares |
Defined |
2020-05-01 |
