Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,477,910 |
19,309 |
-8.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,623,600 |
21,042 |
+41.9%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$1,247,306 |
14,833 |
+12.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,252,405 |
13,218 |
-0.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,457,964 |
13,247 |
-3.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,545,261 |
13,664 |
+324.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$397,836 |
3,219 |
-81.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,286,621 |
17,734 |
—
|
Shares |
Defined |
2024-05-14 |
