| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000143828426000008 | Q1 2026 | 442 | 232,202,115 | 13F-HR | 5/15/2026 | OXFORD ASSET MANAGEMENT LLP |
| 000143828426000011 | Q4 2025 | 23 | 28,005,294 | NEW HOLDINGS | 5/15/2026 | OXFORD ASSET MANAGEMENT LLP |
| 000143828426000010 | Q3 2025 | 5 | 7,197,539 | NEW HOLDINGS | 5/15/2026 | OXFORD ASSET MANAGEMENT LLP |
| 000143828426000009 | Q2 2025 | 1 | 632,887 | NEW HOLDINGS | 5/15/2026 | OXFORD ASSET MANAGEMENT LLP |