Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,060,686 |
26,923 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,100,526 |
27,223 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,289,182 |
27,223 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,686,446 |
28,353 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,120,531 |
28,353 |
+0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,180,430 |
28,123 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,480,417 |
28,161 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,638,815 |
28,221 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,533,414 |
28,671 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,983,320 |
29,191 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,931,944 |
29,191 |
-85.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,217,468 |
196,917 |
-69.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,378,134 |
655,047 |
-23.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$73,520,194 |
858,179 |
-5.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$86,714,472 |
905,256 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,858,909 |
916,898 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$84,800,893 |
938,686 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,942,859 |
972,962 |
+12.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$78,598,375 |
867,436 |
+12.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$79,431,947 |
773,512 |
+25.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$56,042,560 |
617,685 |
+1557.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,359,303 |
37,260 |
-3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,975,361 |
38,516 |
+4.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,552,228 |
36,728 |
—
|
Shares |
Defined |
2020-05-14 |
