Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$396,009,900 |
12,155,000 |
+5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$429,870,000 |
11,500,000 |
+42.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$235,352,000 |
8,060,000 |
+30.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$155,597,962 |
6,159,856 |
+158.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$67,445,580 |
2,381,553 |
+27.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,985,630 |
1,862,549 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,445,518 |
1,845,723 |
-76.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$309,213,539 |
7,963,264 |
-12.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$380,618,167 |
9,058,024 |
+25.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$252,865,067 |
7,204,133 |
+6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$280,812,516 |
6,758,424 |
-6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$277,838,907 |
7,207,235 |
+381.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$44,355,311 |
1,496,468 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,876,952 |
1,470,384 |
+2179.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,440,907 |
64,506 |
-96.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$70,555,592 |
1,664,047 |
+97785.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-03-31 |
$81,107 |
1,700 |
-99.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$79,626,624 |
1,885,100 |
-1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$81,107,064 |
1,909,300 |
-13.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$77,057,964 |
2,206,700 |
—
|
Shares |
Defined |
2020-05-14 |
