Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,411,669 |
305,875 |
-4.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$24,766,967 |
320,982 |
-0.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$27,006,679 |
321,164 |
+17.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$25,867,886 |
273,012 |
-12.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$34,435,570 |
312,880 |
+17.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,159,742 |
266,688 |
+24.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$26,454,189 |
214,048 |
+43.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$19,238,232 |
149,203 |
+14.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$16,008,874 |
129,900 |
-2.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$13,626,734 |
133,334 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,843,142 |
137,825 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,366,400 |
130,188 |
+27.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$10,496,038 |
102,042 |
+4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,406,196 |
98,123 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,264,138 |
96,713 |
-7.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,698,869 |
104,796 |
+7.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,818,539 |
97,615 |
-2.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,390,164 |
99,622 |
-9.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,934,389 |
109,639 |
-18.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,836,655 |
134,742 |
+93.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,421,572 |
69,829 |
-12.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,179,227 |
79,990 |
+25.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,421,440 |
63,627 |
—
|
Shares |
Defined |
2020-05-12 |
