Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,654,323 |
173,552 |
-27.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,907,690 |
238,301 |
-13.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,058,499 |
275,976 |
+13.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,136,840 |
242,947 |
+1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,757,972 |
238,629 |
+7.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,391,121 |
222,089 |
+38.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,829,170 |
160,758 |
+1613.7%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$394,189 |
9,381 |
-93.5%
|
Shares |
Sole |
2024-02-14 |
| 2022-09-30 |
$3,792,923 |
143,454 |
-32.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,027,036 |
212,131 |
+0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,972,900 |
211,625 |
+12.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,905,205 |
187,557 |
+19.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,634,096 |
156,629 |
+25.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,343,396 |
124,870 |
+29.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,612,173 |
96,671 |
+63.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,687,777 |
59,124 |
+28.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,944,983 |
46,046 |
—
|
Shares |
Defined |
2020-11-06 |
