Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,676,399 |
1,095,040 |
+7.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$37,946,118 |
1,015,145 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,105,022 |
1,030,994 |
+14.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$22,818,493 |
903,345 |
+3.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$24,711,774 |
872,591 |
+9.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$26,483,855 |
795,789 |
+22.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$19,464,296 |
647,946 |
-3.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$26,003,749 |
669,682 |
-0.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$28,372,784 |
675,221 |
+37.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,298,224 |
492,827 |
-8.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$22,456,235 |
540,463 |
+21.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,186,203 |
445,816 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,902,645 |
435,312 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,231,576 |
424,795 |
-28.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,405,706 |
592,117 |
+16.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$21,568,962 |
508,702 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,283,216 |
511,441 |
+1816.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,301,016 |
26,693 |
-94.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$24,169,522 |
475,778 |
-3.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$23,588,396 |
494,412 |
+43.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,714,521 |
345,678 |
-8.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,985,981 |
378,456 |
+22.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,105,759 |
308,516 |
+12.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,547,791 |
273,419 |
—
|
Shares |
Defined |
2020-05-14 |
