Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,516,490 |
1,918,861 |
+91.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,561,627 |
1,004,859 |
+259.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,172,028 |
279,864 |
+1450.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$456,018 |
18,053 |
-96.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,162,886 |
500,102 |
+53.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10,848,281 |
325,970 |
-68.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$31,211,708 |
1,039,005 |
+197.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$13,580,015 |
349,730 |
+210.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,737,839 |
112,752 |
-86.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$29,545,458 |
841,751 |
-13.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$40,226,587 |
968,149 |
+13.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,016,028 |
856,447 |
-36.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,042,301 |
1,350,955 |
-26.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,841,657 |
1,847,264 |
+158.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,057,451 |
715,049 |
+48.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$20,408,857 |
481,341 |
-9.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$25,213,825 |
531,041 |
+795.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,889,404 |
59,282 |
-81.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,323,157 |
321,322 |
+21.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$12,656,842 |
265,287 |
-21.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,369,435 |
338,087 |
-10.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,935,969 |
377,272 |
+0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,971,078 |
375,967 |
+29.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,166,259 |
291,130 |
—
|
Shares |
Defined |
2020-05-26 |
