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13F-HR/A filed by OXFORD ASSET MANAGEMENT LLP

OXFORD ASSET MANAGEMENT LLP filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2026-02-17, with 2 holding rows worth $1,278,137.

Accession
0001438284-26-000002
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $1,278,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,278,137 with VALUE read as dollars as filed, 13F file number 028-13149. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KELLANOVA487836108COM7,900$639,663dollars as filed
ALLETE INC018522300COM NEW9,853$638,474dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005698 base2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-001546 added2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003228 added2025-05-15acceptance time not in the bulk data set
13F-HR/A 0001085146-25-005160 added2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001438284-26-000002this filing2026-02-17acceptance time not in the bulk data set