Holdings in OXSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,464 |
832 |
+4.8%
|
Shares |
Sole |
2026-02-11 |
| 2024-12-31 |
$1,937 |
794 |
+1664.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$127 |
45 |
-90.3%
|
Shares |
Sole |
2024-11-08 |
| 2023-12-31 |
$1,324 |
463 |
-43.2%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$2,453 |
815 |
-56.3%
|
Shares |
Sole |
2023-11-01 |
| 2022-12-31 |
$5,825 |
1,867 |
+6.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$5,291 |
1,758 |
+149.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$2,569 |
706 |
+2615.4%
|
Shares |
Sole |
2022-08-03 |
| 2021-12-31 |
$106 |
26 |
-99.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-03-31 |
$12,439 |
2,681 |
+37.8%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$5,932 |
1,945 |
-6.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$5,157 |
2,088 |
-77.6%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$26,042 |
9,301 |
-3.9%
|
Shares |
Sole |
2020-07-13 |
| 2020-03-31 |
$24,691 |
9,683 |
—
|
Shares |
Sole |
2020-04-29 |
