Holdings in OXSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,002 |
23,865 |
-92.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$473,455 |
297,771 |
+128.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$291,257 |
130,609 |
+68.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$202,931 |
77,752 |
-4.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$198,572 |
81,382 |
+130.8%
|
Shares |
Defined |
2025-02-14 |
| 2023-03-31 |
$111,405 |
35,255 |
+212.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$35,202 |
11,283 |
-53.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$73,049 |
24,269 |
+65.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$53,336 |
14,653 |
+14.2%
|
Shares |
Defined |
2022-08-16 |
| 2020-06-30 |
$35,929 |
12,832 |
—
|
Shares |
Defined |
2020-08-17 |
