Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,949,975 |
116,932 |
+30.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,908,674 |
89,537 |
+177.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,711,229 |
32,242 |
+68.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,818,536 |
19,193 |
+149.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$870,793 |
7,700 |
+143.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$391,038 |
3,164 |
-65.0%
|
Shares |
Defined |
2024-08-12 |
| 2023-09-30 |
$922,661 |
9,028 |
+230.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$274,803 |
2,736 |
-73.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,043,743 |
10,166 |
-50.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,102,149 |
20,437 |
+318.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-06-30 |
$468,317 |
4,889 |
-73.1%
|
Shares |
Defined |
2022-08-12 |
| 2021-09-30 |
$1,531,961 |
18,190 |
+501.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$273,914 |
3,023 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$301,189 |
2,933 |
-73.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$711,146 |
11,231 |
—
|
Shares |
Defined |
2020-11-13 |
