Holdings in OXM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,752,842 |
138,972 |
+0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$5,633,153 |
138,953 |
+0.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$5,582,714 |
138,701 |
-0.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$8,140,403 |
138,749 |
-4.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$11,387,174 |
144,544 |
-0.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$12,560,678 |
144,775 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,500,417 |
144,787 |
-1.7%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$16,547,640 |
147,221 |
-8.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,031,600 |
160,316 |
-4.1%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$16,076,780 |
167,240 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,767,421 |
170,366 |
+0.1%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$17,965,188 |
170,141 |
-4.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$16,522,398 |
177,317 |
+2.1%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$15,586,526 |
173,608 |
-1.4%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$15,624,451 |
176,070 |
+0.8%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$15,812,974 |
174,729 |
-0.0%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$17,743,970 |
174,783 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,287,136 |
180,627 |
-7.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$19,363,447 |
195,907 |
-45.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,403,274 |
359,223 |
-2.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,077,807 |
367,544 |
-0.1%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$14,846,506 |
367,852 |
+30.9%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$12,370,550 |
281,085 |
-24.0%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$13,402,312 |
369,617 |
—
|
Shares |
Defined |
2021-11-05 |
