OXFORD ASSET MANAGEMENT LLP: MAS position timeline

OXFORD ASSET MANAGEMENT LLP held 0 MAS shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F/A 0 shares

   Change vs previous 13F -8,841 shares

   13F-HR 0001438284-25-000003 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2025-11-14 (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).

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

2. period ended2025-06-30

   13F/A 8,841 shares

   Change vs previous 13F +5,807 shares

   0.19% of the 13F portfolio, value $569,007.

   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).

3. period ended2025-03-31

   13F/A 3,034 shares

   Change vs previous 13F +3,034 shares

   0.1% of the 13F portfolio, value $210,984.

   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).

4. period ended2024-12-31

   13F/A 0 shares

   Change vs previous 13F -3,233 shares

   13F-HR 0001085146-25-001547 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2025-02-14 (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).

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

5. period ended2024-09-30

   13F/A 3,233 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $271,378.

   13F-HR 0001085146-24-005698 filed by OXFORD ASSET MANAGEMENT LLP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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