Holdings in OXSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,979 |
21,011 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$33,407 |
21,011 |
+1.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$46,348 |
20,784 |
+1.5%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$53,431 |
20,472 |
+1.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$49,305 |
20,207 |
0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$57,185 |
20,207 |
0.0%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$59,408 |
20,207 |
+49.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$42,874 |
13,525 |
0.0%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$38,681 |
13,525 |
-2.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$41,935 |
13,932 |
-6.7%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$39,561 |
14,929 |
-24.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$62,242 |
19,697 |
+0.4%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$61,214 |
19,620 |
+3.1%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$57,295 |
19,035 |
+0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$69,083 |
18,979 |
+5.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$75,084 |
17,920 |
-22.2%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$93,958 |
23,029 |
-4.2%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$97,382 |
24,045 |
+4.6%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$112,920 |
22,998 |
-7.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$115,888 |
24,976 |
—
|
Shares |
Sole |
2021-05-06 |
