Holdings in OXM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,050,058 |
89,183 |
-93.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$53,226,504 |
1,312,938 |
+22172.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$237,273 |
5,895 |
-99.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$100,134,787 |
1,706,746 |
+48085.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$279,038 |
3,542 |
-85.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,135,856 |
24,618 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$175,884,930 |
1,756,215 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$198,671,831 |
1,767,543 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$176,267,400 |
1,762,674 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$170,196,720 |
1,770,485 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$176,033,026 |
1,788,590 |
-7.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$204,181,493 |
1,933,720 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$179,428,898 |
1,925,616 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$171,866,302 |
1,914,305 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$171,158,428 |
1,928,763 |
-5.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$184,772,583 |
2,041,686 |
+5.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$196,713,172 |
1,937,679 |
+6.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$164,489,466 |
1,824,215 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$174,733,404 |
1,767,841 |
+5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$147,129,608 |
1,683,020 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$110,105,932 |
1,680,750 |
+4.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$64,728,762 |
1,603,785 |
-6.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$75,388,293 |
1,712,981 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,534,735 |
1,752,199 |
—
|
Shares |
Sole |
2020-05-15 |
