Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,722,167 |
2,017,255 |
+0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$74,881,671 |
2,003,255 |
-8.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$63,651,006 |
2,179,829 |
-4.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$57,545,109 |
2,278,112 |
-0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$64,545,584 |
2,279,152 |
+3.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$73,636,559 |
2,212,637 |
-4.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$69,696,314 |
2,320,117 |
+8.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$83,291,010 |
2,145,017 |
-0.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$90,940,398 |
2,164,217 |
+26.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$59,991,761 |
1,709,167 |
+3.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$68,855,288 |
1,657,167 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$63,926,192 |
1,658,267 |
+11.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$44,261,826 |
1,493,314 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$39,483,222 |
1,493,314 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$56,507,001 |
1,493,314 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$63,316,513 |
1,493,314 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$70,495,550 |
1,484,742 |
-1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$73,614,069 |
1,510,342 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$77,802,333 |
1,531,542 |
+3.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$70,712,326 |
1,482,128 |
+18.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$56,929,421 |
1,252,297 |
+0.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$52,847,139 |
1,251,116 |
-0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$53,258,790 |
1,253,738 |
+0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$43,763,245 |
1,253,243 |
—
|
Shares |
Sole |
2020-05-14 |
