Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,614,366 |
60,287 |
+0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,630,757 |
60,015 |
-29.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,170,942 |
85,277 |
+29.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,261,743 |
66,087 |
-5.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,657,753 |
69,578 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,780,591 |
68,800 |
-11.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,648,794 |
78,071 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,620,400 |
82,367 |
-5.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,738,886 |
87,138 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,149,556 |
89,526 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,903,201 |
88,642 |
-5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,591,533 |
93,421 |
-4.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,043,661 |
97,644 |
-9.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,251,674 |
107,992 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,521,190 |
109,836 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,249,634 |
110,747 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,037,677 |
111,110 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,920,666 |
105,921 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,844,323 |
108,645 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,308,325 |
110,121 |
+4.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,569,928 |
105,477 |
-19.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,243,757 |
130,192 |
-12.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,544,471 |
149,443 |
-5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,006,451 |
158,389 |
—
|
Shares |
Defined |
2020-05-15 |
