Holdings in OXSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$563,046 |
319,913 |
-56.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,168,034 |
734,613 |
-35.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,539,552 |
1,138,813 |
-20.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,723,198 |
1,426,513 |
+0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,451,655 |
1,414,613 |
+10.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,614,512 |
1,277,213 |
+48.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,534,612 |
862,113 |
+92.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,419,884 |
447,913 |
-1.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,302,481 |
455,413 |
-18.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,688,829 |
561,073 |
+6.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,400,983 |
528,673 |
+101.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$830,994 |
262,973 |
-1.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$831,083 |
266,373 |
-6.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$853,253 |
283,473 |
-12.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,183,265 |
325,073 |
+7.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,271,132 |
303,373 |
+1.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,214,097 |
297,573 |
-8.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,321,810 |
326,373 |
-11.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,816,076 |
369,873 |
+53.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,117,186 |
240,773 |
-11.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$830,737 |
272,373 |
+6.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$629,783 |
254,973 |
+58.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$451,007 |
161,074 |
+9.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$376,823 |
147,774 |
—
|
Shares |
Sole |
2020-05-15 |
