Holdings in IOSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,872,889 |
142,055 |
-13.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,735,025 |
165,047 |
+55.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,936,160 |
106,269 |
+29.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,756,708 |
81,865 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,318,999 |
84,672 |
+411.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,870,846 |
16,543 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,864,602 |
15,087 |
-78.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,860,240 |
68,716 |
+19.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,075,208 |
57,410 |
+204935.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,861 |
28 |
-99.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,557,120 |
15,503 |
+30.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,220,745 |
11,890 |
+69.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$720,225 |
7,002 |
+594.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$86,440 |
1,009 |
+71.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$56,324 |
588 |
-86.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$405,831 |
4,385 |
-71.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,405,871 |
15,562 |
+140.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$546,082 |
6,484 |
-53.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,254,767 |
13,848 |
+24.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,138,113 |
11,083 |
-60.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,570,108 |
28,327 |
-63.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,857,467 |
76,713 |
+42.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,169,337 |
53,972 |
+163.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,425,309 |
20,511 |
—
|
Shares |
Defined |
2020-05-01 |
