Holdings in OXSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,028 |
1,153 |
-3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,898 |
1,194 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,660 |
1,193 |
+137.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,310 |
502 |
-88.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,496 |
4,302 |
+758.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,417 |
501 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,475 |
502 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,588 |
501 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,432 |
501 |
-93.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,559 |
7,827 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,738 |
7,826 |
-2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$25,289 |
8,003 |
+11.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,317 |
7,153 |
-35.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,155 |
11,015 |
+1266.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,933 |
806 |
+0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,364 |
803 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,268 |
801 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,248 |
802 |
-71.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,757 |
2,802 |
-30.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,662 |
4,022 |
-88.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$109,199 |
35,803 |
+2596.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,280 |
1,328 |
0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,718 |
1,328 |
-75.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,798 |
5,411 |
—
|
Shares |
Defined |
2020-05-14 |
