Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,182,229 |
28,511 |
+2.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,150,293 |
27,868 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,326,935 |
27,672 |
+2.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,558,153 |
26,999 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,947,184 |
26,778 |
-1.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,085,318 |
27,282 |
+8.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,105,567 |
25,128 |
+8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,980,575 |
23,116 |
+46.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,943,616 |
15,771 |
-1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,643,170 |
16,078 |
+2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,569,775 |
15,629 |
—
|
Shares |
Defined |
2023-08-11 |
