Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,281,129 |
1,052,214 |
-8.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$42,839,980 |
1,146,067 |
+3.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$32,384,460 |
1,109,057 |
-3.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$29,007,241 |
1,148,347 |
-3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,714,162 |
1,190,472 |
+16.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$33,930,353 |
1,019,542 |
-10.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$34,119,578 |
1,135,805 |
-11.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$50,013,655 |
1,288,016 |
+20.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$45,093,005 |
1,073,132 |
+1578035.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,386 |
68 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$40,306,447 |
970,071 |
+1276309.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,929 |
76 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$34,974,751 |
1,179,985 |
+14.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,316,086 |
1,033,135 |
-13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,048,894 |
1,190,510 |
-8.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$55,025,403 |
1,297,769 |
+5.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$58,586,803 |
1,233,926 |
+0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$60,091,396 |
1,232,897 |
+5.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$59,312,048 |
1,167,560 |
+5.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$52,768,739 |
1,106,031 |
+9.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$42,519,164 |
1,006,609 |
+4.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,858,920 |
961,839 |
+29.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$25,961,553 |
743,458 |
—
|
Shares |
Defined |
2020-05-12 |
