Holdings in OXM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,197,093 |
502,839 |
+2728.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$720,760 |
17,779 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$715,604 |
17,779 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,043,797 |
17,791 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,401,574 |
17,791 |
-11.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,737,282 |
20,024 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,050,270 |
20,472 |
-35.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,544,646 |
31,536 |
-22.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,042,600 |
40,426 |
-21.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,924,355 |
51,226 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,027,195 |
51,079 |
-2.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,522,251 |
52,299 |
-5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,177,733 |
55,567 |
-27.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,905,069 |
76,911 |
+34.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,060,043 |
57,021 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,980,848 |
55,037 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,574,970 |
54,915 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,951,234 |
54,910 |
-14.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,356,202 |
64,308 |
-90.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$61,667,728 |
705,419 |
-1.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$47,037,686 |
718,023 |
+12.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$25,690,512 |
636,534 |
+42.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,670,225 |
446,949 |
+1833.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$838,258 |
23,118 |
—
|
Shares |
Defined |
2020-05-14 |
