Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,825,932 |
36,921 |
+3570.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$77,622 |
1,006 |
-49.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$167,086 |
1,987 |
+50.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$124,785 |
1,317 |
-35.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$225,732 |
2,051 |
-53.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$496,238 |
4,388 |
-86.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,112,455 |
33,275 |
+7.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,997,525 |
31,003 |
+4.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,670,332 |
29,782 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,062,217 |
29,963 |
+16.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,575,280 |
25,640 |
+86.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,410,890 |
13,742 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,408,872 |
13,697 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,166,310 |
13,614 |
+28262.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,597 |
48 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,262,659 |
13,643 |
-84.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,909,809 |
87,556 |
-87.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,561,675 |
719,089 |
-56.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$151,110,115 |
1,667,698 |
-21.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$217,883,534 |
2,121,760 |
+3.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$186,778,592 |
2,058,620 |
-26.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$177,619,058 |
2,805,102 |
-10.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$242,232,979 |
3,135,702 |
-9.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$240,377,375 |
3,459,165 |
—
|
Shares |
Defined |
2020-05-14 |
