Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,017,536 |
215,394 |
+4.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,701,625 |
206,036 |
+8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,523,326 |
189,155 |
+5.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$4,526,768 |
179,207 |
-9.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,627,693 |
198,718 |
-1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,739,133 |
202,498 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,956,150 |
198,274 |
-25.7%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$10,363,377 |
266,891 |
-38.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,178,104 |
432,606 |
-22.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,644,417 |
559,670 |
+27.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,202,016 |
438,075 |
-25.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$22,678,887 |
588,298 |
+451.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$2,822,258 |
106,742 |
+135.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,922,331 |
45,338 |
-77.9%
|
Shares |
Defined |
2022-05-13 |
| 2020-06-30 |
$8,720,506 |
205,285 |
—
|
Shares |
Defined |
2020-08-13 |
