Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,420,802 |
44,693 |
+227.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,051,767 |
13,631 |
+239.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$337,621 |
4,015 |
-24.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$502,838 |
5,307 |
+11.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$522,454 |
4,747 |
+39.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$385,297 |
3,407 |
+8011.9%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$5,190 |
42 |
+281.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,418 |
11 |
-99.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$367,748 |
2,984 |
+20.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$252,331 |
2,469 |
+19.8%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$207,006 |
2,061 |
-50.0%
|
Shares |
Sole |
2023-07-21 |
| 2020-12-31 |
$374,351 |
4,126 |
0.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$261,258 |
4,126 |
-10.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$357,358 |
4,626 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$321,460 |
4,626 |
—
|
Shares |
Sole |
2020-05-05 |
