Holdings in IMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,703,414 |
19,736 |
-30.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,459,835 |
28,500 |
-72.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$9,088,443 |
105,300 |
+239.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,812,940 |
31,000 |
-51.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,780,591 |
63,705 |
+33.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,337,372 |
47,800 |
-4.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,989,896 |
50,200 |
+45.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$2,742,060 |
34,500 |
+117.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,260,075 |
15,854 |
-65.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,305,024 |
45,700 |
+65.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,003,264 |
27,700 |
-14.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,995,840 |
32,400 |
-45.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$3,671,360 |
59,600 |
-6.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,487,665 |
63,700 |
+21.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,698,625 |
52,500 |
+73.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,070,909 |
30,343 |
-45.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$3,781,050 |
55,400 |
-17.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$4,565,925 |
66,900 |
+24.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,726,107 |
53,900 |
+223.1%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$1,153,157 |
16,681 |
-78.7%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$5,405,966 |
78,200 |
-45.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$8,875,119 |
144,100 |
-56.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,152,248 |
327,200 |
+195.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,673,644 |
110,900 |
-66.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$16,754,900 |
327,500 |
+397.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,344,669 |
65,827 |
-80.3%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$17,001,026 |
334,600 |
+239.4%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$5,009,866 |
98,600 |
-66.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$14,534,268 |
298,200 |
+217.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,584,825 |
94,067 |
+62.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,817,172 |
57,800 |
-76.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,423,743 |
240,900 |
+20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,632,365 |
199,500 |
+617.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,203,295 |
27,809 |
-89.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,272,155 |
260,500 |
+242.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,585,071 |
76,100 |
+38.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,591,097 |
55,001 |
-20.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,334,080 |
69,000 |
+61.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,060,751 |
42,648 |
-14.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,411,168 |
49,900 |
+113.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$845,281 |
23,415 |
+88.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$447,640 |
12,400 |
-71.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,588,400 |
44,000 |
—
|
Shares |
Defined |
2022-02-14 |
