Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,192,143 |
1,202,951 |
-71.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$159,973,728 |
4,279,661 |
-29.2%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$176,397,433 |
6,041,008 |
-1.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$154,215,684 |
6,105,134 |
-3.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$178,669,945 |
6,308,967 |
+6.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$197,009,180 |
5,919,747 |
+6.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$166,324,540 |
5,536,769 |
+18.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$181,289,154 |
4,668,791 |
-2.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$200,344,972 |
4,767,848 |
+4.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$160,637,115 |
4,576,556 |
+20.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$158,080,714 |
3,804,590 |
-17.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$177,485,510 |
4,604,034 |
+2.6%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$132,996,339 |
4,487,056 |
+38.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$85,580,701 |
3,236,789 |
—
|
Shares |
Sole |
2022-11-15 |
