Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,062 |
3,900 |
-99.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$103,228,911 |
3,168,475 |
+60832.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$169,416 |
5,200 |
-99.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$123,180,067 |
3,295,347 |
+14.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$84,359,148 |
2,889,012 |
+82443.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$88,410 |
3,500 |
-66.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$262,704 |
10,400 |
-99.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$75,161,405 |
2,975,511 |
+14.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$73,429,140 |
2,592,837 |
+35.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,525,294 |
1,908,813 |
+10388.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$605,696 |
18,200 |
+156.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$236,288 |
7,100 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$130,781,330 |
4,353,573 |
-20.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$213,588,994 |
5,500,618 |
+18235.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,164,900 |
30,000 |
-99.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$232,777,603 |
5,539,686 |
+3.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$188,607,285 |
5,373,427 |
+1.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$219,010,795 |
5,271,018 |
+11.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$182,627,538 |
4,737,420 |
+113.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$65,895,942 |
2,223,210 |
-50.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$118,757,479 |
4,491,584 |
+5.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$161,729,104 |
4,274,025 |
-6.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$193,845,674 |
4,571,832 |
-25.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$291,150,490 |
6,132,066 |
-2.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$305,488,037 |
6,267,707 |
-5.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$335,229,555 |
6,599,007 |
+37.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$229,357,094 |
4,807,317 |
+1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$216,310,999 |
4,758,271 |
+3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$194,212,423 |
4,597,832 |
-7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$209,907,783 |
4,941,332 |
+6076.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,793,600 |
80,000 |
-98.3%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$166,130,677 |
4,757,465 |
—
|
Shares |
Defined |
2020-05-13 |
