Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,835,696 |
179,119 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,870,442 |
183,800 |
+12.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,781,616 |
163,754 |
+55.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,654,116 |
105,072 |
-30.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,284,277 |
151,281 |
+31.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,832,456 |
115,158 |
+9.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,171,351 |
105,571 |
-14.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,819,073 |
124,107 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,240,061 |
124,704 |
+33.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,287,570 |
93,663 |
+615.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$544,305 |
13,100 |
-88.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,428,623 |
114,880 |
+43.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,377,304 |
80,206 |
+144.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$869,266 |
32,877 |
-65.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,645,882 |
96,350 |
+8.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,754,137 |
88,541 |
-8.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,603,327 |
96,953 |
-9.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,205,138 |
106,794 |
-34.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,312,302 |
163,628 |
-21.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,921,342 |
207,951 |
+1.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$9,321,482 |
205,048 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,914,160 |
211,036 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,259,493 |
217,973 |
-5.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,026,187 |
229,845 |
—
|
Shares |
Defined |
2020-05-14 |
