Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,409,383 |
83,739 |
+8.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,961,458 |
77,261 |
+2.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,311,459 |
75,056 |
+1178.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$556,277 |
5,871 |
-21.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$826,770 |
7,512 |
+44.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$588,294 |
5,202 |
+35.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$474,956 |
3,843 |
-23.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$648,568 |
5,030 |
+7.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$577,132 |
4,683 |
+23.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$388,155 |
3,798 |
-2.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$391,213 |
3,895 |
+8.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$368,585 |
3,590 |
-8.2%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$402,079 |
3,909 |
+14.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$291,706 |
3,405 |
-2.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$334,594 |
3,493 |
-36.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$505,323 |
5,460 |
-11.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$553,964 |
6,132 |
+62.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$318,267 |
3,779 |
-46.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$637,350 |
7,034 |
-3.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$746,350 |
7,268 |
+23.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$534,399 |
5,890 |
+71.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$217,820 |
3,440 |
-7.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$288,683 |
3,737 |
—
|
Shares |
Sole |
2020-08-03 |
