Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,750,689 |
49,003 |
+1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,734,775 |
48,403 |
+0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,036,572 |
48,003 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,576,709 |
48,303 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,404,276 |
49,103 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,507,822 |
48,703 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,056,280 |
49,003 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,318,446 |
49,003 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,039,129 |
49,003 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,590,646 |
54,703 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,454,193 |
54,303 |
+1.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,482,886 |
53,403 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,151,336 |
59,803 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,037,653 |
58,803 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,584,844 |
58,303 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,395,942 |
58,303 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,914,767 |
54,403 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,581,820 |
54,403 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,911,333 |
54,203 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,771,486 |
56,203 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,053,933 |
55,703 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,527,113 |
55,703 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,233,531 |
54,803 |
+15.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,300,983 |
47,503 |
—
|
Shares |
Sole |
2020-05-08 |
