Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,027,280 |
8,595,067 |
-16.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$385,930,740 |
10,324,525 |
+51.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$198,512,662 |
6,798,379 |
-3.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$178,095,347 |
7,050,489 |
-0.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$201,479,662 |
7,114,395 |
-33.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$355,578,227 |
10,684,442 |
+152534.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$232,960 |
7,000 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$408,247,680 |
13,590,136 |
+194044.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$210,280 |
7,000 |
-82.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,201,600 |
40,000 |
+300.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$388,300 |
10,000 |
-99.9%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$532,951,684 |
13,725,256 |
+39.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$412,780,105 |
9,823,420 |
-5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$363,392,578 |
10,353,065 |
-8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$469,516,617 |
11,300,039 |
-10.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$483,933,372 |
12,553,395 |
+8268.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,446,000 |
150,000 |
-98.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$353,800,612 |
11,936,593 |
-1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$318,856,904 |
12,059,641 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$486,522,536 |
12,857,361 |
+25614.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,892,000 |
50,000 |
-99.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$523,101,008 |
12,337,288 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$545,652,502 |
11,492,260 |
+127.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$246,580,143 |
5,059,092 |
-50.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$515,811,008 |
10,153,760 |
+3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$468,373,316 |
9,817,089 |
+100.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$222,518,471 |
4,894,819 |
-43.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$365,860,028 |
8,661,459 |
+1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$364,310,264 |
8,576,042 |
+50645.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$590,148 |
16,900 |
-99.8%
|
Shares |
Sole |
2020-06-16 |
| 2020-03-31 |
$261,211,272 |
7,480,277 |
—
|
Shares |
Defined |
2020-06-16 |
