Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,119,449 |
484,968 |
+134.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$15,963,709 |
206,891 |
+97.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,801,784 |
104,671 |
-20.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,544,804 |
132,399 |
+6.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,689,812 |
124,385 |
-16.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,803,250 |
148,583 |
-37.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,311,097 |
237,164 |
-6.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,855,329 |
254,811 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,605,912 |
248,344 |
-12.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$29,017,747 |
283,931 |
+132.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,279,894 |
122,261 |
-13.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$14,564,970 |
141,862 |
+12.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,989,572 |
126,284 |
+29.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,335,347 |
97,296 |
-47.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$17,645,283 |
184,208 |
-40.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$28,456,533 |
307,472 |
+27.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,817,471 |
241,504 |
+25.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$16,158,954 |
191,866 |
+72.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,096,491 |
111,428 |
+20.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,513,715 |
92,645 |
+64.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,125,428 |
56,491 |
-40.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,029,900 |
95,229 |
+112.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,461,495 |
44,809 |
-83.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$18,834,986 |
271,046 |
—
|
Shares |
Defined |
2020-05-15 |
