Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,185,168 |
159,200 |
+0.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,206,712 |
158,200 |
+96.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,769,245 |
80,500 |
+110.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,628,925 |
38,300 |
+279.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,111,606 |
10,100 |
+48.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$769,012 |
6,800 |
-19.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,038,156 |
8,400 |
+342.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$244,986 |
1,900 |
-84.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,515,852 |
12,300 |
-61.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,270,400 |
32,000 |
-34.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,901,472 |
48,800 |
+7.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,661,218 |
45,400 |
+200.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,553,186 |
15,100 |
+34.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$959,504 |
11,200 |
-19.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,331,481 |
13,900 |
-52.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,720,970 |
29,400 |
-37.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,236,946 |
46,900 |
-31.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,743,804 |
68,200 |
+109.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,953,886 |
32,600 |
+150.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,334,970 |
13,000 |
-21.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,506,118 |
16,600 |
+5.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$994,124 |
15,700 |
-33.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,823,100 |
23,600 |
-9.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,820,638 |
26,200 |
—
|
Shares |
Sole |
2020-05-15 |
