Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,784,204 |
75,571 |
-18.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,157,823 |
92,766 |
-20.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,855,262 |
117,199 |
+23.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,024,274 |
95,243 |
+1551.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$634,715 |
5,767 |
-61.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,685,379 |
14,903 |
-61.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,818,032 |
38,984 |
+248.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,440,774 |
11,174 |
+3.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,333,209 |
10,818 |
+238.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$326,221 |
3,192 |
-68.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,027,802 |
10,233 |
+59.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$656,985 |
6,399 |
-38.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,063,572 |
10,340 |
+21.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$727,852 |
8,496 |
+252.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$230,949 |
2,411 |
-37.8%
|
Shares |
Defined |
2022-08-16 |
| 2021-12-31 |
$350,428 |
3,879 |
+48.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$220,487 |
2,618 |
-63.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$654,929 |
7,228 |
+117.6%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$210,349 |
3,322 |
—
|
Shares |
Defined |
2020-11-17 |
