Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,844,890 |
670,500 |
-9.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$27,586,440 |
738,000 |
-6.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$23,038,800 |
789,000 |
+5.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,960,156 |
750,600 |
-2.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$21,831,888 |
770,900 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$26,953,472 |
809,900 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$24,521,652 |
816,300 |
-0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$31,844,483 |
820,100 |
-7.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$37,053,236 |
881,800 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$31,835,700 |
907,000 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$42,289,590 |
1,017,800 |
-6.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$41,838,315 |
1,085,300 |
-4.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$33,724,392 |
1,137,800 |
-6.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$32,137,820 |
1,215,500 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$45,930,192 |
1,213,800 |
+0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$51,185,280 |
1,207,200 |
+12.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$50,770,364 |
1,069,300 |
-6.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$55,485,616 |
1,138,400 |
-2.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$59,395,360 |
1,169,200 |
+5.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$52,690,924 |
1,104,400 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$49,519,578 |
1,089,300 |
-4.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$48,208,512 |
1,141,300 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$49,021,920 |
1,154,000 |
+8.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$37,011,708 |
1,059,900 |
—
|
Shares |
Sole |
2020-05-08 |
