Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,998,536 |
767,297 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,932,147 |
800,753 |
-53.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$50,207,589 |
1,719,438 |
-9.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$47,942,949 |
1,897,979 |
+11.9%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$48,016,135 |
1,695,485 |
+1.2%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$55,754,549 |
1,675,317 |
+3.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$48,808,421 |
1,624,781 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$62,151,569 |
1,600,607 |
-16.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$80,854,463 |
1,924,190 |
-17.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$82,102,339 |
2,339,098 |
-0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$97,215,407 |
2,339,721 |
-2.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$92,347,373 |
2,395,522 |
-0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$71,459,164 |
2,410,903 |
+2.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$62,120,462 |
2,349,488 |
-0.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$89,605,611 |
2,368,013 |
+17.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$85,681,453 |
2,020,789 |
-11.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$108,597,205 |
2,287,220 |
-0.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$111,620,351 |
2,290,118 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$116,525,090 |
2,293,801 |
+0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$109,293,066 |
2,290,779 |
-0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$104,290,013 |
2,294,105 |
+0.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$96,785,230 |
2,291,317 |
+0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$96,900,703 |
2,281,090 |
-0.1%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$79,716,109 |
2,282,821 |
—
|
Shares |
Sole |
2020-05-15 |
