Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,330,261 |
1,053,722 |
+8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,473,496 |
975,749 |
+57.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,093,604 |
619,644 |
+33.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,756,860 |
465,434 |
-11.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,907,900 |
526,409 |
+15.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$15,199,739 |
456,723 |
-10.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,358,849 |
511,280 |
+7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,408,562 |
474,081 |
-71.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,830,682 |
1,661,844 |
+4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$55,597,731 |
1,583,981 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$67,259,350 |
1,618,757 |
-24.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,307,948 |
2,135,096 |
+1703.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,509,197 |
118,394 |
-11.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,548,061 |
134,193 |
+28.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,943,758 |
104,222 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,266,753 |
100,631 |
+9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,350,971 |
91,638 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,523,754 |
92,814 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,652,416 |
91,583 |
—
|
Shares |
Defined |
2021-08-16 |
