Holdings in OXSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,304 |
53,582 |
-24.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$112,816 |
70,954 |
-26.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$214,639 |
96,251 |
-10.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$280,851 |
107,606 |
+0.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$261,314 |
107,096 |
+74.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$173,858 |
61,434 |
+127.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$79,521 |
27,048 |
+0.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$84,949 |
26,798 |
-1.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$77,608 |
27,136 |
-5.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$86,483 |
28,732 |
+0.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$75,495 |
28,489 |
-8.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$98,610 |
31,206 |
-3.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$101,312 |
32,472 |
-23.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$127,864 |
42,480 |
+11.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$138,429 |
38,030 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$157,745 |
37,648 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$153,603 |
37,648 |
+151.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$60,616 |
14,967 |
-1.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$74,469 |
15,167 |
-9.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$77,334 |
16,667 |
+20.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$42,269 |
13,859 |
-9.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$37,813 |
15,309 |
+3.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$41,269 |
14,739 |
+30.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$28,830 |
11,306 |
—
|
Shares |
Sole |
2020-05-14 |
