Holdings in OXSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,323 |
1,320 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,098 |
1,320 |
0.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,943 |
1,320 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,445 |
1,320 |
+2137.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-09-30 |
$166 |
59 |
-98.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$10,175 |
3,461 |
+1684.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$614 |
194 |
-31.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$815 |
285 |
+51.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$565 |
188 |
-67.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,534 |
579 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,829 |
579 |
+148.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$726 |
233 |
—
|
Shares |
Defined |
2023-02-13 |
