OxenFree Capital LLC: HYG position timeline

OxenFree Capital LLC held 94,995 HYG shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 94,995 shares

   Change vs previous 13F +7,388 shares

   3.17% of the 13F portfolio, value $7,340,269.

   13F-HR 0002009781-26-000007 filed by OxenFree Capital LLC
   Accepted 2026-10-07 20:28:42 UTC, ingested 2026-10-07 20:29:07 UTC

2. period ended2026-06-30

   13F 87,607 shares

   Change vs previous 13F +2,647 shares

   3.2% of the 13F portfolio, value $6,987,543.

   13F-HR 0002009781-26-000005 filed by OxenFree Capital LLC
   Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 84,960 shares

   Change vs previous 13F +4,096 shares

   3.32% of the 13F portfolio, value $6,835,893.

   13F-HR 0002009781-26-000002 filed by OxenFree Capital LLC
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 80,864 shares

   Change vs previous 13F +3,085 shares

   3.43% of the 13F portfolio, value $6,520,065.

   13F-HR 0002009781-26-000001 filed by OxenFree Capital LLC
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 77,779 shares

   Change vs previous 13F +7,289 shares

   3.45% of the 13F portfolio, value $6,272,878.

   13F-HR 0002009781-25-000007 filed by OxenFree Capital LLC
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 70,490 shares

   Change vs previous 13F +6,317 shares

   3.5% of the 13F portfolio, value $5,685,041.

   13F-HR 0002009781-25-000005 filed by OxenFree Capital LLC
   Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 64,173 shares

   Change vs previous 13F +4,845 shares

   3.77% of the 13F portfolio, value $4,961,215.

   13F-HR 0002009781-25-000004 filed by OxenFree Capital LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 59,328 shares

   Change vs previous 13F not available

   3.51% of the 13F portfolio, value $4,666,147.

   13F-HR 0002009781-25-000001 filed by OxenFree Capital LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).