Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,009,067 |
104,639 |
+29.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,237,998 |
80,845 |
-63.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,816,225 |
223,763 |
-10.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$23,675,843 |
249,877 |
-14.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$32,088,101 |
291,551 |
-40.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,300,100 |
488,992 |
+123.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,041,368 |
218,799 |
-46.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,883,445 |
410,140 |
+50.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,694,676 |
273,407 |
+91.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,625,738 |
143,109 |
-16.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,195,728 |
171,204 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,858,932 |
173,945 |
+3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,373,361 |
168,903 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,663,532 |
171,163 |
+31.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,461,704 |
130,094 |
-17.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,604,482 |
157,801 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,815,037 |
163,992 |
-12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,711,746 |
186,556 |
-22.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,697,289 |
239,458 |
+100.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$12,262,110 |
119,409 |
+68.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,419,873 |
70,758 |
-12.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,105,934 |
80,637 |
-17.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,504,605 |
97,147 |
-65.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,464,913 |
280,111 |
—
|
Shares |
Defined |
2020-05-15 |
