Holdings in OTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,056,210 |
124,500 |
-51.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,554,328 |
255,600 |
+766.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,102,710 |
29,500 |
-59.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,127,745 |
72,868 |
-36.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,337,560 |
114,300 |
+44.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$2,306,800 |
79,000 |
+37.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,454,976 |
57,600 |
+175.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$527,934 |
20,900 |
-64.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,662,384 |
58,700 |
-18.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,399,488 |
72,100 |
+547.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$370,639 |
11,137 |
-62.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$998,400 |
30,000 |
+173.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$329,328 |
10,963 |
-65.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$952,268 |
31,700 |
-54.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$2,081,772 |
69,300 |
-17.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,250,071 |
83,700 |
+150.6%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$1,296,922 |
33,400 |
-19.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$1,463,670 |
41,700 |
+39.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,053,000 |
30,000 |
+127.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$548,460 |
13,200 |
-81.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,024,840 |
72,800 |
+628.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$385,500 |
10,000 |
-59.8%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$959,895 |
24,900 |
-73.7%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$3,650,685 |
94,700 |
+223.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$868,452 |
29,300 |
+205.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$284,544 |
9,600 |
-59.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$700,867 |
23,646 |
-42.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,086,684 |
41,100 |
-21.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,990,384 |
52,600 |
+747.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$234,872 |
6,207 |
-50.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$473,000 |
12,500 |
-75.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,136,960 |
50,400 |
+80.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,182,960 |
27,900 |
-7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,429,148 |
30,100 |
-23.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,875,460 |
39,500 |
—
|
Shares |
Defined |
2022-02-14 |
