Holdings in OXSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,713 |
36,201 |
+29.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,504 |
27,990 |
+22.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,175 |
22,949 |
+10191.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$581 |
223 |
-99.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$66,638 |
27,311 |
-32.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$115,186 |
40,702 |
+1152.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,556 |
3,251 |
-92.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$129,500 |
40,852 |
+2.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$113,816 |
39,796 |
-12.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$136,735 |
45,427 |
-6.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$128,540 |
48,506 |
-15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$180,840 |
57,228 |
+18.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$151,154 |
48,447 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$153,380 |
50,957 |
+9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$169,303 |
46,512 |
+0.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$194,696 |
46,467 |
-8.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$206,945 |
50,722 |
-41.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$350,968 |
86,659 |
+21.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$350,353 |
71,355 |
+36.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$242,857 |
52,340 |
+72.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$92,686 |
30,389 |
+22.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,483 |
24,892 |
-13.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$80,138 |
28,621 |
-35.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$113,123 |
44,362 |
—
|
Shares |
Defined |
2020-05-26 |
