Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,721,812 |
309,927 |
+13.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,134,509 |
273,905 |
+59.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,441,447 |
171,738 |
+73.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,387,451 |
99,076 |
+160.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,185,801 |
38,032 |
+188.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,489,282 |
13,169 |
+82.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$892,690 |
7,223 |
-62.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,944,866 |
19,030 |
-14.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,242,925 |
22,331 |
+42.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,611,302 |
15,694 |
-12.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,849,834 |
17,984 |
+26.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,214,029 |
14,171 |
+104.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$665,548 |
6,948 |
-76.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,776,592 |
30,001 |
-51.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,598,550 |
61,972 |
-11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,900,200 |
70,057 |
+110.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,015,410 |
33,279 |
+408.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$672,311 |
6,547 |
-63.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,642,485 |
18,103 |
-44.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,071,323 |
32,712 |
+86.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,353,111 |
17,516 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,229,764 |
17,697 |
—
|
Shares |
Defined |
2020-05-15 |
