Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,505,158 |
19,665 |
-52.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,165,874 |
41,030 |
+150.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,378,654 |
16,395 |
-16.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,867,521 |
19,710 |
-10.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,419,447 |
21,983 |
+60.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,548,992 |
13,697 |
+19.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,420,295 |
11,492 |
-15.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,753,970 |
13,603 |
+1.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,657,947 |
13,453 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,363,552 |
13,342 |
+13.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,179,465 |
11,743 |
-33.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,822,596 |
17,752 |
+40.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,303,646 |
12,674 |
+11.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$975,267 |
11,384 |
-16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,303,414 |
13,607 |
-9.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,388,805 |
15,006 |
-13.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,558,726 |
17,254 |
-8.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,581,988 |
18,784 |
+10.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,539,554 |
16,991 |
-47.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,345,640 |
32,580 |
-23.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,839,693 |
42,320 |
+12.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,380,325 |
37,592 |
-67.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,924,847 |
115,532 |
+346.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,796,594 |
25,854 |
—
|
Shares |
Defined |
2020-05-14 |
