Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,639,368 |
949,038 |
+2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,691,130 |
929,123 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$81,586,220 |
970,225 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,834,034 |
1,011,441 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$113,973,073 |
1,035,554 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$112,669,418 |
996,281 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$120,566,617 |
975,537 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,750,411 |
975,263 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$118,298,938 |
959,907 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$92,855,036 |
908,562 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$88,840,686 |
884,515 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$88,619,097 |
863,145 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,091,659 |
836,979 |
-8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$78,042,971 |
910,972 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$87,342,088 |
911,808 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$82,829,751 |
894,973 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,615,701 |
859,151 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,085,300 |
808,422 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,189,865 |
807,746 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$81,488,109 |
793,535 |
+2.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$70,218,850 |
773,932 |
+2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$47,617,399 |
752,012 |
-3.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$60,064,192 |
777,530 |
+2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,553,966 |
756,281 |
—
|
Shares |
Defined |
2020-06-19 |
