Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,355,752 |
17,713 |
-20.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,716,885 |
22,251 |
-21.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,378,987 |
28,291 |
-32.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,939,419 |
41,577 |
+18.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,871,579 |
35,177 |
+9.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,640,705 |
32,193 |
+46.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,722,810 |
22,031 |
+29.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,191,979 |
17,000 |
+6.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,959,269 |
15,898 |
+49.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,086,181 |
10,628 |
-46.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,999,960 |
19,912 |
+70.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,201,238 |
11,700 |
-21.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,524,796 |
14,824 |
+26.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,007,135 |
11,756 |
+7.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,046,314 |
10,923 |
-48.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,976,497 |
21,356 |
+11.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,724,771 |
19,092 |
+37.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,170,405 |
13,897 |
-11.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,417,140 |
15,640 |
+392.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$326,143 |
3,176 |
-51.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$594,553 |
6,553 |
-50.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$832,911 |
13,154 |
-58.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,466,051 |
31,923 |
+139.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$925,676 |
13,321 |
—
|
Shares |
Defined |
2020-05-12 |
