Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,654,368 |
139,200 |
+4.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$11,229,799 |
133,545 |
+29.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$11,311,856 |
102,779 |
+1.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$11,406,935 |
100,866 |
-36.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$19,605,328 |
158,632 |
+5.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,456,659 |
150,897 |
-28.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$25,924,643 |
210,359 |
+15.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$18,632,184 |
182,311 |
-10.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$20,510,651 |
204,208 |
-5.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$22,068,505 |
214,946 |
-12.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$25,179,716 |
244,796 |
+24.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,825,245 |
196,396 |
-9.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$20,836,911 |
217,527 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$20,141,563 |
217,629 |
-25.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$24,623,738 |
292,374 |
+18.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$22,305,463 |
246,170 |
+11.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$22,583,995 |
219,924 |
-36.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$21,762,197 |
343,686 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$26,549,743 |
343,686 |
+4.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$22,837,332 |
328,642 |
—
|
Shares |
Sole |
2021-05-07 |
