Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,578 |
4,100 |
+115.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$61,902 |
1,900 |
-99.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,716,469 |
697,252 |
+14426.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$179,424 |
4,800 |
-98.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,966,940 |
427,152 |
+20240.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$78,498 |
2,100 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,400 |
2,000 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,466,129 |
529,662 |
+176454.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,760 |
300 |
-95.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$154,086 |
6,100 |
-98.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,242,301 |
524,240 |
+20063.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$65,676 |
2,600 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,359,088 |
507,030 |
+8954.1%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$158,592 |
5,600 |
+51.4%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$104,784 |
3,700 |
+1645.3%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$7,055 |
212 |
-98.5%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$412,838 |
13,743 |
-90.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,476,968 |
141,050 |
-85.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$39,752,936 |
946,048 |
+94504.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$35,100 |
1,000 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$48,173,149 |
1,159,402 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$44,397,607 |
1,151,689 |
+1141.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,750,443 |
92,795 |
-92.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$32,588,434 |
1,232,543 |
+7.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$43,309,467 |
1,144,542 |
+3276.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,437,360 |
33,900 |
-97.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$62,284,215 |
1,311,799 |
+6.1%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$60,271,443 |
1,236,591 |
-1.3%
|
Shares |
Defined |
2021-11-08 |
| 2021-06-30 |
$63,616,179 |
1,252,287 |
+5.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,830,339 |
1,191,162 |
+11.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$48,667,748 |
1,070,562 |
-10.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$50,702,995 |
1,200,355 |
+926.8%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$4,965,912 |
116,900 |
-83.8%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$25,162,793 |
720,584 |
—
|
Shares |
Defined |
2020-05-13 |
