Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,685,863 |
35,091 |
+3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,615,029 |
33,891 |
-29.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,057,005 |
48,246 |
-9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,042,215 |
53,216 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,130,561 |
55,702 |
+7.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,881,356 |
52,006 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,580,671 |
53,246 |
-10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,653,876 |
59,360 |
-1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,401,916 |
60,061 |
-0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,175,944 |
60,430 |
-3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,273,982 |
62,465 |
+15.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,568,100 |
54,233 |
+7.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,182,291 |
50,382 |
-4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,532,027 |
52,901 |
-36.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,999,997 |
83,516 |
-35.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,033,443 |
130,021 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,015,039 |
132,998 |
-94.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$206,577,342 |
2,452,830 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$209,834,819 |
2,315,802 |
+5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$225,752,463 |
2,198,388 |
+4.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$191,023,940 |
2,105,411 |
+12.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$118,379,779 |
1,869,548 |
+11.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$129,327,855 |
1,674,147 |
+13.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$102,371,973 |
1,473,190 |
—
|
Shares |
Defined |
2020-05-14 |
