Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,623,638 |
34,278 |
-1.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,679,612 |
34,728 |
+13.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,568,781 |
30,548 |
+5.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,734,295 |
28,858 |
-15.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,765,702 |
34,215 |
-33.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,825,492 |
51,512 |
+15.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,521,012 |
44,672 |
-9.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$6,395,166 |
49,598 |
-35.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,406,539 |
76,327 |
-2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,001,033 |
78,288 |
+5.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,430,350 |
73,978 |
+7.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,061,437 |
68,778 |
+82.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,879,879 |
37,720 |
+38.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,338,791 |
27,300 |
+2.3%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$2,556,635 |
26,690 |
+3.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,392,602 |
25,852 |
+102.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,155,267 |
12,788 |
+96.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$547,682 |
6,503 |
+18.7%
|
Shares |
Sole |
2021-11-15 |
| 2020-09-30 |
$346,993 |
5,480 |
-78.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,921,980 |
24,880 |
+18.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,454,564 |
20,932 |
—
|
Shares |
Sole |
2020-05-13 |
