Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,282,690 |
2,556,252 |
-5.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$100,949,250 |
2,700,622 |
-9.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$86,750,134 |
2,970,895 |
-49.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$148,427,835 |
5,876,003 |
+9.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$152,449,561 |
5,383,106 |
-9.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$197,235,184 |
5,926,538 |
-12.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$203,733,442 |
6,782,072 |
-1.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$265,887,997 |
6,847,489 |
-10.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$320,629,113 |
7,630,393 |
-6.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$287,171,281 |
8,181,518 |
+0.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$339,777,160 |
8,177,549 |
+11.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$282,155,198 |
7,319,201 |
-19.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$270,519,063 |
9,126,824 |
-5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$256,395,422 |
9,697,255 |
-11.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$413,900,693 |
10,938,179 |
+3.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$449,357,828 |
10,598,062 |
+4.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$481,920,955 |
10,149,978 |
-2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$509,518,699 |
10,453,810 |
-4.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$554,560,892 |
10,916,553 |
-7.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$562,386,205 |
11,787,596 |
+71.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$312,002,299 |
6,863,227 |
-3.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$299,536,723 |
7,091,305 |
-12.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$342,814,322 |
8,070,017 |
—
|
Shares |
Sole |
2020-08-13 |
