Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,563,998 |
72,694 |
-12.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,434,295 |
83,389 |
-11.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,952,895 |
94,576 |
+25.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,119,893 |
75,144 |
+6731.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$104,225 |
1,100 |
+450.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,950 |
200 |
-99.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,798,055 |
25,423 |
+25323.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,006 |
100 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,428,041 |
21,470 |
+1689.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$135,708 |
1,200 |
+500.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,618 |
200 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,710,328 |
21,930 |
+21830.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,894 |
100 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,894 |
100 |
-98.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$954,929 |
7,406 |
+1134.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,944 |
600 |
-53.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$160,212 |
1,300 |
+333.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,660 |
300 |
-85.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$204,911 |
2,005 |
+150.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$81,760 |
800 |
-76.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$344,047 |
3,351 |
+3251.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,267 |
100 |
-88.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$92,574 |
900 |
-96.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,872,468 |
27,926 |
+707.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$296,161 |
3,457 |
-50.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$670,530 |
7,000 |
-43.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,185,592 |
12,377 |
+342.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$268,212 |
2,800 |
-75.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,069,322 |
11,554 |
+96.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$530,205 |
5,869 |
+39.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$380,562 |
4,200 |
-77.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,723,220 |
19,018 |
+296.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$493,014 |
4,801 |
-71.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,543,498 |
17,012 |
-57.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,512,157 |
39,674 |
+300.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$626,868 |
9,900 |
+19.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$641,175 |
8,300 |
-82.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,657,633 |
47,348 |
+155.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,287,580 |
18,529 |
+302.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$319,654 |
4,600 |
—
|
Shares |
Defined |
2020-05-15 |