Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,716,377 |
236,844 |
+169.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,291,084 |
88,044 |
-0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,573,804 |
88,144 |
-53.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,760,095 |
188,444 |
+107.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,569,870 |
90,744 |
-45.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,575,864 |
167,544 |
+111.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,382,712 |
79,318 |
-17.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,709,662 |
95,536 |
+2.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,924,205 |
93,389 |
+5.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,121,548 |
88,933 |
+52.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,424,567 |
58,353 |
-52.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,757,532 |
123,412 |
+37.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,665,317 |
89,923 |
-73.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,034,098 |
341,683 |
+5.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,279,080 |
324,500 |
+72.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,000,880 |
188,700 |
+180.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,200,152 |
67,400 |
-36.3%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$5,156,692 |
105,800 |
-9.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,948,680 |
117,100 |
+71.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,263,364 |
68,400 |
+3.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,995,814 |
65,900 |
-6.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,973,696 |
70,400 |
+2.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,918,376 |
68,700 |
-6.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,570,077 |
73,599 |
—
|
Shares |
Sole |
2020-05-14 |
