Holdings in OXSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$407,691 |
231,643 |
+135.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$156,746 |
98,583 |
-19.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$272,019 |
121,982 |
+170.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$117,543 |
45,036 |
-36.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$173,010 |
70,906 |
+654.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,604 |
9,401 |
-83.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$163,383 |
55,573 |
+340.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,995 |
12,617 |
-59.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$89,472 |
31,284 |
+16.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$81,179 |
26,970 |
+32.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$53,882 |
20,333 |
-29.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$90,530 |
28,649 |
-10.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$100,370 |
32,170 |
-15.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$115,042 |
38,220 |
-32.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$204,800 |
56,264 |
+1732.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,867 |
3,071 |
-93.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$194,318 |
47,627 |
+14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$168,237 |
41,540 |
-49.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$403,984 |
82,278 |
+5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$362,829 |
78,196 |
+0.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$238,070 |
78,056 |
-56.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$442,204 |
179,030 |
-17.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$607,420 |
216,936 |
+0.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$550,562 |
215,907 |
—
|
Shares |
Defined |
2020-05-01 |
