Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,361,998 |
305,226 |
-38.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$38,010,096 |
492,614 |
-21.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$52,766,643 |
627,502 |
-4.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$61,932,011 |
653,636 |
-16.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$85,594,872 |
777,711 |
-6.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$94,467,808 |
835,333 |
+9.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$94,476,027 |
764,431 |
-4.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$103,574,278 |
803,275 |
-2.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$101,565,165 |
824,125 |
-2.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$86,629,830 |
847,650 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$86,106,207 |
857,290 |
+3.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$85,364,663 |
831,447 |
-4.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$89,563,904 |
870,736 |
-16.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$89,755,430 |
1,047,688 |
-1.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$102,334,755 |
1,068,324 |
-11.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$111,315,067 |
1,202,756 |
-11.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$122,093,335 |
1,351,487 |
+12.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$100,897,075 |
1,198,018 |
+30.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$83,023,677 |
916,275 |
+0.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$93,951,594 |
914,905 |
+2.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$80,746,796 |
889,968 |
+31.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$42,789,313 |
675,763 |
-0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$52,413,429 |
678,491 |
-2.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$48,372,127 |
696,102 |
—
|
Shares |
Sole |
2020-05-12 |
