Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,221,115 |
283,030 |
+41.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,453,383 |
199,395 |
+637.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$789,976 |
27,054 |
-83.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,089,666 |
161,903 |
-6.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,902,614 |
173,115 |
-15.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,852,050 |
205,891 |
+19.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$5,159,548 |
171,756 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,476,182 |
166,783 |
-26.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,499,460 |
226,070 |
-92.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$101,122,677 |
2,880,988 |
-7.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$129,636,122 |
3,120,003 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$122,674,115 |
3,182,208 |
-0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$95,072,786 |
3,207,584 |
-24.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$112,607,613 |
4,258,987 |
+25.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$128,786,583 |
3,403,451 |
-1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$145,786,972 |
3,438,372 |
-8.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$178,531,728 |
3,760,146 |
+0.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$182,568,974 |
3,745,773 |
-0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$190,693,954 |
3,753,818 |
-6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$190,749,494 |
3,998,103 |
-0.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$183,187,798 |
4,029,648 |
+0.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$169,721,925 |
4,018,038 |
+4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$163,488,400 |
3,848,597 |
+38.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$97,203,451 |
2,783,604 |
—
|
Shares |
Defined |
2020-05-13 |
