Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,509,205 |
45,848 |
+1661.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$200,847 |
2,603 |
-92.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,219,605 |
33,980 |
-25.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,025,339 |
45,660 |
+2.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,039,177 |
44,559 |
+357.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,204,754 |
9,748 |
-56.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,910,820 |
22,575 |
-42.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,834,089 |
39,225 |
+213.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,277,499 |
12,500 |
-6.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,341,777 |
13,359 |
+6.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,293,641 |
12,600 |
+5.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,231,954 |
11,977 |
+82.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$563,537 |
6,578 |
-39.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,042,578 |
10,884 |
-56.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,326,521 |
25,138 |
-44.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,055,181 |
44,888 |
+25.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,005,474 |
35,686 |
+90.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,699,934 |
18,761 |
-39.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,185,854 |
31,024 |
+9.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,565,662 |
28,278 |
-26.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,450,420 |
38,699 |
+28.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,320,203 |
30,035 |
+24.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,675,195 |
24,107 |
—
|
Shares |
Sole |
2020-05-13 |
