Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,739,801 |
3,276,237 |
-3.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$98,751,801 |
3,381,911 |
+2.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$93,401,880 |
3,298,089 |
-1.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$111,357,209 |
3,346,070 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$99,988,620 |
3,328,516 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$128,524,387 |
3,309,925 |
-0.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$139,564,639 |
3,321,386 |
-0.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$116,694,021 |
3,324,616 |
+1.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$136,716,618 |
3,290,412 |
+5.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$119,847,362 |
3,108,881 |
+6.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$86,880,708 |
2,931,198 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$74,013,201 |
2,799,289 |
+3.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$102,488,580 |
2,708,472 |
-1.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$117,078,229 |
2,761,279 |
-2.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$137,551,493 |
2,822,148 |
-1.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$145,752,921 |
2,869,152 |
-2.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$139,669,307 |
2,927,464 |
-0.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$124,238,273 |
2,941,247 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$123,575,042 |
2,909,017 |
+8.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$93,270,866 |
2,670,987 |
—
|
Shares |
Sole |
2021-05-07 |
