Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,100,473 |
2,274,416 |
+2.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$83,170,836 |
2,225,009 |
+12261.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$672,840 |
18,000 |
-99.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$56,716,590 |
1,942,349 |
-4.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$51,151,070 |
2,024,983 |
-5.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$60,619,809 |
2,140,530 |
+6631.2%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$900,576 |
31,800 |
0.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$1,058,304 |
31,800 |
-98.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$78,877,327 |
2,370,112 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$72,587,154 |
2,416,350 |
+2584.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$2,703,600 |
90,000 |
-96.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$90,398,686 |
2,328,063 |
-0.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$98,307,554 |
2,339,542 |
-0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$82,275,382 |
2,344,028 |
-3.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$100,875,547 |
2,427,811 |
+3.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$90,110,162 |
2,337,488 |
+4.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$66,082,883 |
2,229,517 |
+1.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$58,203,535 |
2,201,344 |
-3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$86,551,204 |
2,287,294 |
-4.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$101,187,642 |
2,386,501 |
-10.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$125,992,405 |
2,653,589 |
-2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$132,597,413 |
2,720,505 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$138,608,663 |
2,728,517 |
-3.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$134,359,995 |
2,816,181 |
-4.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$134,633,154 |
2,961,574 |
+3.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$121,152,176 |
2,868,186 |
-4.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$126,910,996 |
2,987,547 |
+1.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$102,513,701 |
2,935,673 |
—
|
Shares |
Sole |
2020-05-15 |
