Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,833,592 |
23,956 |
-84.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,537,194 |
149,523 |
+600.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,796,078 |
21,359 |
-86.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$14,543,556 |
153,494 |
+52.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,052,885 |
100,426 |
+17.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,700,634 |
85,778 |
+16852.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$62,536 |
506 |
-98.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,667,628 |
36,200 |
+84.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,412,176 |
19,573 |
-90.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$20,552,520 |
201,101 |
-24.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$26,627,444 |
265,108 |
+29.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,016,340 |
204,698 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,909,069 |
203,277 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,309,559 |
213,722 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,601,072 |
215,065 |
+143.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,170,127 |
88,278 |
-21.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$10,208,510 |
113,001 |
-37.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,267,654 |
181,283 |
+51.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,816,931 |
119,379 |
+92.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,360,002 |
61,934 |
-21.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,179,374 |
79,129 |
+18.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,243,136 |
67,011 |
-8.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,635,464 |
72,951 |
+10.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,584,255 |
65,970 |
—
|
Shares |
Defined |
2020-05-26 |
