Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,465,202 |
11,493,714 |
+27.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$337,446,081 |
9,027,450 |
+9.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$241,252,852 |
8,262,084 |
+1.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$205,690,184 |
8,142,921 |
+11.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$206,053,714 |
7,275,908 |
+9.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$221,094,714 |
6,643,471 |
-5.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$211,152,631 |
7,029,049 |
-14.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$320,728,888 |
8,259,822 |
+18.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$292,682,620 |
6,965,317 |
+1.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$241,868,343 |
6,890,836 |
+9.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$261,449,427 |
6,292,405 |
-11.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$272,722,476 |
7,074,513 |
+113.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$98,426,763 |
3,320,741 |
+5.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$83,213,052 |
3,147,241 |
+32.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$89,893,725 |
2,375,627 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$100,568,263 |
2,371,893 |
+2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$109,814,165 |
2,312,851 |
+11.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$101,023,446 |
2,072,701 |
-6.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$112,650,066 |
2,217,521 |
-0.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$106,093,490 |
2,223,716 |
+0.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$100,185,066 |
2,203,807 |
+127.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$40,852,965 |
967,163 |
+10.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$37,262,818 |
877,185 |
+57.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$19,472,823 |
557,641 |
—
|
Shares |
Sole |
2020-05-06 |
