(OXSQ)
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| Breakdown | |
|---|---|
| 7.47% | % of Shares Held by All Insider |
| 5.38% | % of Shares Held by Institutions |
| 5.81% | % of Float Held by Institutions |
| 62 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Legal & General Group PLC | 563,575 | 2025-12-31 | 0.64% | $946,805.00 |
| Two Sigma Investments, LP | 556,568 | 2025-12-31 | 0.64% | $935,034.00 |
| Blackrock Inc. | 500,589 | 2025-12-31 | 0.57% | $840,989.00 |
| Squarepoint Ops LLC | 455,138 | 2025-12-31 | 0.52% | $764,631.00 |
| Two Sigma Advisers, LP | 319,913 | 2025-12-31 | 0.37% | $537,453.00 |
| UBS Group AG | 231,643 | 2025-12-31 | 0.26% | $389,160.00 |
| Virtus Investment Advisers, LLC | 222,736 | 2025-12-31 | 0.25% | $374,196.00 |
| Bank of America Corporation | 204,827 | 2025-12-31 | 0.23% | $344,109.00 |
| Canada Life Assurance Co. | 90,779 | 2025-12-31 | 0.10% | $152,508.00 |
| Founders Financial Alliance, LLC | 84,865 | 2025-12-31 | 0.10% | $142,573.00 |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 245,651 | 2025-10-31 | 0.28% | $412,693.00 |
| Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St | 3,500 | 2025-09-30 | 0.00% | $6,194.00 |