Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,795,934 |
23,464 |
-6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,941,268 |
25,159 |
-3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,190,460 |
26,049 |
+6.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,311,805 |
24,399 |
-3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,792,112 |
25,369 |
-1.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,906,526 |
25,701 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,290,336 |
26,623 |
-4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,582,468 |
27,784 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,542,410 |
28,744 |
—
|
Shares |
Defined |
2024-02-13 |
