Silverberg Bernstein Capital Management LLC: OXSQ position timeline

Silverberg Bernstein Capital Management LLC held 106,044 OXSQ shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 106,044 shares

   Change vs previous 13F -666 shares

   0.06% of the 13F portfolio, value $135,736.

   13F-HR 0002007880-26-000006 filed by Silverberg Bernstein Capital Management LLC
   Accepted 2026-10-13 14:04:50 UTC, ingested 2026-10-13 14:05:13 UTC

2. period ended2026-06-30

   13F 106,710 shares

   Change vs previous 13F 0 shares

   0.05% of the 13F portfolio, value $140,857.

   13F-HR 0002007880-26-000004 filed by Silverberg Bernstein Capital Management LLC
   Filed 2026-07-07 (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 106,710 shares

   Change vs previous 13F +31,865 shares

   0.1% of the 13F portfolio, value $188,877.

   13F-HR 0002007880-26-000003 filed by Silverberg Bernstein Capital Management 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 74,845 shares

   Change vs previous 13F -5,606 shares

   0.08% of the 13F portfolio, value $131,727.

   13F-HR 0002007880-26-000001 filed by Silverberg Bernstein Capital Management LLC
   Filed 2026-01-12 (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 80,451 shares

   Change vs previous 13F +8,935 shares

   0.08% of the 13F portfolio, value $127,917.

   13F-HR 0002007880-25-000007 filed by Silverberg Bernstein Capital Management LLC
   Filed 2025-10-07 (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 71,516 shares

   Change vs previous 13F +15,597 shares

   0.11% of the 13F portfolio, value $159,481.

   13F-HR 0002007880-25-000005 filed by Silverberg Bernstein Capital Management LLC
   Filed 2025-07-09 (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 55,919 shares

   Change vs previous 13F +9,337 shares

   0.14% of the 13F portfolio, value $145,949.

   13F-HR 0002007880-25-000003 filed by Silverberg Bernstein Capital Management LLC
   Filed 2025-04-10 (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 46,582 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $113,660.

   13F-HR 0002007880-25-000002 filed by Silverberg Bernstein Capital Management LLC
   Filed 2025-01-14 (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).