Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,187,625 |
282,002 |
-1.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,744,881 |
287,450 |
-7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,058,774 |
310,232 |
-23.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,230,527 |
405,009 |
+5.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,926,450 |
385,821 |
-28.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,833,553 |
535,864 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,481,866 |
548,664 |
-13.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,698,831 |
636,076 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,612,400 |
633,327 |
+0.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$22,032,831 |
627,716 |
+7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,172,917 |
581,779 |
+6.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$21,014,491 |
545,123 |
+15.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$14,043,698 |
473,809 |
-12.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$14,298,857 |
540,804 |
+3.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,816,391 |
523,689 |
-2.2%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$22,692,988 |
535,212 |
-1.3%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$25,737,056 |
542,061 |
+0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$26,385,983 |
541,362 |
+0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$27,322,068 |
537,836 |
+0.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$25,637,207 |
537,355 |
-1.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$24,765,016 |
544,765 |
+3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,208,017 |
525,758 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,923,822 |
539,638 |
+22.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$15,368,012 |
440,092 |
—
|
Shares |
Defined |
2020-05-15 |
