Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,153,918 |
894,841 |
-64.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$93,116,008 |
2,491,065 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,979,821 |
2,499,309 |
-4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,210,904 |
2,621,176 |
+119.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,836,933 |
1,194,807 |
-85.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$276,355,453 |
8,303,950 |
-9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$274,032,027 |
9,122,238 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$351,140,114 |
9,043,011 |
+10.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$344,724,765 |
8,203,826 |
-7.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$310,821,518 |
8,855,314 |
-2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$378,510,857 |
9,109,768 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$360,437,640 |
9,349,874 |
-36.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$434,934,008 |
14,673,887 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$386,753,926 |
14,627,607 |
+0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$550,150,384 |
14,538,858 |
+6.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$578,292,198 |
13,638,967 |
+40.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$460,963,470 |
9,708,582 |
+20.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$393,896,646 |
8,081,589 |
+13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$362,915,403 |
7,144,004 |
+14.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$297,132,965 |
6,227,897 |
+7.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$263,452,746 |
5,795,265 |
+0.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$242,504,782 |
5,741,117 |
+502.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$40,496,821 |
953,315 |
-81.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$176,337,444 |
5,049,755 |
—
|
Shares |
Defined |
2020-05-14 |
