Holdings in OXSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,054 |
27,872 |
-11.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,294 |
31,632 |
+34.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,547 |
23,564 |
+13.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$54,397 |
20,842 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$50,364 |
20,641 |
-9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,303 |
22,722 |
+54.7%
|
Shares |
Defined |
2024-11-13 |
| 2023-09-30 |
$44,198 |
14,684 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,816 |
15,025 |
+30.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,374 |
11,511 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,315 |
11,319 |
-13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,208 |
13,026 |
+18.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,080 |
11,011 |
—
|
Shares |
Defined |
2022-08-12 |
