Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,768,219 |
1,588,957 |
-86.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$436,938,033 |
11,689,086 |
+807.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$37,613,250 |
1,288,125 |
+7.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$30,320,057 |
1,200,319 |
-44.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$61,355,704 |
2,166,515 |
-71.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$250,917,355 |
7,539,584 |
-27.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$313,483,078 |
10,435,522 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$401,692,853 |
10,344,910 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$428,986,295 |
10,209,098 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$354,018,879 |
10,086,008 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$412,664,957 |
9,931,768 |
+2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$374,694,394 |
9,719,699 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$286,314,395 |
9,659,730 |
+2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$250,178,212 |
9,462,111 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$347,775,101 |
9,190,674 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$384,991,955 |
9,079,999 |
+3.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$418,669,094 |
8,817,799 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$432,006,061 |
8,863,481 |
+5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$425,811,391 |
8,382,114 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$394,728,017 |
8,273,486 |
+6.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$353,719,213 |
7,780,889 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$328,044,414 |
7,766,203 |
-0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$331,643,229 |
7,807,044 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$273,924,981 |
7,844,358 |
—
|
Shares |
Sole |
2020-05-15 |
