Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,376,390 |
2,559,128 |
+19.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$80,292,127 |
2,147,997 |
+11.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$56,369,197 |
1,930,452 |
+7.8%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$45,252,354 |
1,791,463 |
+18.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$42,924,792 |
1,515,706 |
+1.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$49,546,630 |
1,488,781 |
-0.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$45,029,419 |
1,498,982 |
-10.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$64,663,055 |
1,665,286 |
-1.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$71,362,691 |
1,698,303 |
+4.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$57,311,806 |
1,632,815 |
-3.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$70,308,873 |
1,692,151 |
+16.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$56,149,346 |
1,456,533 |
-16.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$51,583,795 |
1,740,344 |
-13.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$53,408,006 |
2,019,970 |
-2.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$78,674,959 |
2,079,148 |
-13.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$102,180,692 |
2,409,922 |
-8.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$125,655,630 |
2,646,496 |
-13.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$149,615,764 |
3,069,671 |
-1.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$158,248,197 |
3,115,122 |
+1.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$145,977,428 |
3,059,682 |
-0.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$139,475,826 |
3,068,100 |
-1.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$132,007,392 |
3,125,175 |
+0.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$132,168,363 |
3,111,308 |
+12.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$97,031,086 |
2,778,668 |
—
|
Shares |
Sole |
2020-05-15 |
