Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,937,350 |
103,702 |
+55.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,132,759 |
66,521 |
+19.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,664,640 |
55,472 |
+14.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,604,944 |
48,601 |
-65.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$15,317,380 |
139,173 |
-3.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,373,056 |
144,779 |
+5.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,943,447 |
137,094 |
-1.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,895,324 |
138,788 |
+4.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,299,228 |
132,256 |
+2.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,133,312 |
128,506 |
+8.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,875,824 |
118,238 |
-10.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13,628,825 |
132,744 |
+69.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,069,057 |
78,447 |
+4.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,443,753 |
75,216 |
+29.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,548,539 |
57,924 |
+1174.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$420,732 |
4,546 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$405,716 |
4,491 |
-6.9%
|
Shares |
Sole |
2022-02-14 |
| 2020-06-30 |
$372,731 |
4,825 |
-1.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$341,056 |
4,908 |
—
|
Shares |
Defined |
2020-05-14 |
