Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,024,693 |
274,689 |
-8.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$23,074,695 |
299,050 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,437,391 |
302,502 |
-5.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$30,159,491 |
318,306 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,042,006 |
327,476 |
+5.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$35,234,771 |
311,564 |
-13.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$44,742,050 |
362,020 |
-2.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$47,805,149 |
370,755 |
-7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,471,244 |
401,422 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,018,071 |
401,351 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,307,977 |
401,314 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,569,124 |
395,141 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,134,844 |
399,911 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,025,295 |
397,167 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,028,151 |
396,995 |
+3.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,387,788 |
382,364 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,661,624 |
394,749 |
+160.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,744,675 |
151,326 |
-63.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,614,748 |
415,128 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,019,198 |
428,661 |
-25.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$52,054,069 |
573,725 |
-1.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$36,710,086 |
579,755 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,426,554 |
600,991 |
+2.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$40,858,104 |
587,971 |
—
|
Shares |
Defined |
2020-05-14 |
