Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,586,431 |
662,567 |
+61.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,352,561 |
410,716 |
+5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,384,465 |
389,879 |
+37.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,187,402 |
284,537 |
+129.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,508,025 |
123,871 |
-19.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,111,671 |
153,596 |
+83.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,520,564 |
83,907 |
-41.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,606,584 |
144,388 |
+3.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,870,948 |
139,718 |
+26.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,881,285 |
110,578 |
-11.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,180,534 |
124,682 |
+103.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,359,605 |
61,209 |
+66.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,091,521 |
36,826 |
-72.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,548,272 |
134,201 |
+48.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,424,290 |
90,494 |
+16.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,296,853 |
77,756 |
+80.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,048,855 |
43,152 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,909,632 |
39,180 |
-54.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,397,197 |
86,559 |
-34.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,268,950 |
131,397 |
+12.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,328,093 |
117,204 |
-49.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,840,357 |
232,963 |
-17.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,018,399 |
282,919 |
+32.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,482,098 |
214,264 |
—
|
Shares |
Defined |
2020-05-01 |
