Holdings in OXSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,600 |
10,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,900 |
10,000 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$22,300 |
10,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$26,100 |
10,000 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$24,400 |
10,000 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$28,300 |
10,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$29,400 |
10,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$31,700 |
10,000 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$28,600 |
10,000 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$30,100 |
10,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,500 |
10,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$31,600 |
10,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$31,200 |
10,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,100 |
10,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,400 |
10,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$41,900 |
10,000 |
—
|
Shares |
Sole |
2022-05-13 |
