Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,840,764 |
285,351 |
+63.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,499,064 |
174,949 |
+119.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,708,784 |
79,781 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,319,153 |
77,247 |
-19.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,490,588 |
95,317 |
-15.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,816,150 |
113,327 |
+89.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,396,367 |
59,846 |
+8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,090,410 |
54,990 |
—
|
Shares |
Defined |
2024-05-15 |
