Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,372,878 |
70,197 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,593,174 |
72,488 |
-11.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,851,737 |
81,481 |
+4.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,367,760 |
77,760 |
+9.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,831,649 |
71,158 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,050,764 |
71,189 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,129,964 |
73,873 |
-0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,557,806 |
74,126 |
-1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,290,570 |
75,386 |
+0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,645,786 |
74,812 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,638,863 |
76,054 |
-0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,857,951 |
76,536 |
+7.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,352,432 |
71,480 |
-4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,378,816 |
74,458 |
+5.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,785,476 |
70,837 |
+0.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,529,124 |
70,547 |
+1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,260,200 |
69,296 |
+2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,722,580 |
67,948 |
-12.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,020,190 |
77,477 |
+2.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,731,119 |
75,286 |
+1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,729,171 |
74,167 |
+3.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,554,544 |
71,929 |
-5.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,871,849 |
76,011 |
-7.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,701,932 |
82,054 |
—
|
Shares |
Sole |
2020-05-06 |
