Holdings in OXSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,924 |
73,821 |
-86.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$870,699 |
547,610 |
+267.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$331,982 |
148,871 |
+140.3%
|
Shares |
Other |
2025-08-13 |
| 2024-03-31 |
$196,356 |
61,942 |
-72.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$641,443 |
224,281 |
-26.1%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$913,739 |
303,568 |
+27.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$631,288 |
238,222 |
+122.4%
|
Shares |
Other |
2023-08-14 |
| 2021-12-31 |
$437,061 |
107,123 |
+272.1%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$116,603 |
28,791 |
—
|
Shares |
Sole |
2021-11-15 |
