OXFORD ASSET MANAGEMENT LLP: A position timeline

OXFORD ASSET MANAGEMENT LLP held 5,013 A shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,013 shares

   Change vs previous 13F +2,216 shares

   0.33% of the 13F portfolio, value $665,877.

   13F-HR 0001438284-26-000017 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2026-08-14 (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).

2. period ended2026-03-31

   13F/A 2,797 shares

   Change vs previous 13F -6,856 shares

   0.13% of the 13F portfolio, value $318,802.

   13F-HR 0001438284-26-000008 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2026-05-15 (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).

3. period ended2025-12-31

   13F/A 9,653 shares

   Change vs previous 13F +9,653 shares

   0.47% of the 13F portfolio, value $1,313,484.

   13F-HR 0001438284-26-000007 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2026-02-17 (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).

4. period ended2025-06-30

   13F/A 0 shares

   Change vs previous 13F -2,881 shares

   13F-HR 0001085146-25-005139 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2025-08-14 (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).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-03-31

   13F/A 2,881 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $337,019.

   13F-HR 0001085146-25-003226 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2025-05-15 (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).