Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,688,564 |
174,603 |
+2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,364,579 |
170,267 |
+5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,716,587 |
161,527 |
+6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,820,246 |
151,237 |
-7.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,645,923 |
164,051 |
-7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,897,879 |
177,220 |
+112.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,502,300 |
83,299 |
+41.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,290,385 |
58,985 |
+113.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,160,801 |
27,625 |
-3.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,000,735 |
28,511 |
-5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,246,790 |
30,007 |
-1.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,179,244 |
30,590 |
+6.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$848,919 |
28,641 |
-11.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$857,051 |
32,415 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,257,119 |
33,222 |
-66.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,173,007 |
98,420 |
+64.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,844,479 |
59,909 |
-48.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,680,791 |
116,553 |
-9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,541,566 |
128,771 |
+13.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,405,829 |
113,306 |
-9.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,664,906 |
124,613 |
-2.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,421,292 |
128,345 |
+24.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,380,325 |
103,115 |
-2.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,703,161 |
106,047 |
—
|
Shares |
Defined |
2020-05-14 |
