OXFORD ASSET MANAGEMENT LLP

Q2 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Mark Garfield - Chief Financial Officer
Location
Oxford, United Kingdom
Holdings as of
30 Jun 2024
Value $
$11,982,015
Num holdings
14
Filing time
13 Nov 2024, 18:58:31 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included SRCL, SLCA, SILK, SQSP, and PWSC. Request for Confidential Treatment (14 Aug 2024): Confidential Treatment Expired on 14 Nov 2024.
Previous filing
Q1 2024 - 15 May 2024
Next filing
Q3 2024 - 14 Nov 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 14 Aug 2024 pursuant to a request for confidential treatment and for which confidential treatment expired on 14 Nov 2024.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Garfield Chief Financial Officer Oxford, United Kingdom 13 Nov 2024