Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,061,904 |
3,715,835 |
-9.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$154,047,914 |
4,121,132 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$121,349,506 |
4,155,805 |
+4.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$100,120,182 |
3,963,586 |
-1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$113,592,851 |
4,011,047 |
+2.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$129,795,194 |
3,900,096 |
-4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$122,995,836 |
4,094,402 |
+22.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$129,444,930 |
3,333,632 |
+20.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$116,189,712 |
2,765,105 |
-8.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$106,002,175 |
3,020,005 |
+5.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$118,644,072 |
2,855,453 |
+1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$108,320,257 |
2,809,864 |
-1.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$84,178,459 |
2,840,029 |
+79.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$41,865,148 |
1,583,402 |
-37.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$95,358,881 |
2,520,055 |
-13.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$122,943,633 |
2,899,614 |
-3.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$141,864,162 |
2,987,872 |
+1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$143,932,241 |
2,953,062 |
+5.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$141,901,519 |
2,793,337 |
+22.8%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$108,516,061 |
2,274,493 |
+10.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$93,362,702 |
2,053,733 |
+1.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$85,867,921 |
2,032,858 |
-15.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$102,682,868 |
2,417,205 |
-19.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$105,088,841 |
3,009,417 |
—
|
Shares |
Sole |
2020-05-15 |
