Holdings in OXSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,771 |
11,802 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,716 |
12,400 |
-25.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,241 |
16,700 |
+41.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$30,798 |
11,800 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$28,792 |
11,800 |
-68.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$106,408 |
37,600 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,544 |
37,600 |
+218.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$37,406 |
11,800 |
-70.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$112,643 |
39,386 |
+233.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,518 |
11,800 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,270 |
11,800 |
+293.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,480 |
3,000 |
-82.6%
|
Shares |
Defined |
2023-05-15 |
| 2020-12-31 |
$52,527 |
17,222 |
-68.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$133,646 |
54,108 |
-24.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$199,578 |
71,278 |
-13.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$210,321 |
82,479 |
—
|
Shares |
Defined |
2020-06-16 |
