Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,363,689 |
103,244 |
+10.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,508,337 |
93,856 |
+11.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,469,677 |
84,578 |
+281826.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$757 |
30 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,940,231 |
68,511 |
+2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,231,690 |
67,058 |
+191.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-06-30 |
$955,608 |
22,999 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$860,397 |
22,319 |
+3.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$637,200 |
21,498 |
-7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$611,583 |
23,131 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$894,537 |
23,640 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,025,274 |
24,181 |
+58.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-03-31 |
$727,577 |
15,250 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$678,626 |
14,928 |
—
|
Shares |
Defined |
2021-02-12 |
