Holdings in OTLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,025,134 |
1,281,731 |
-4.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,423,183 |
1,342,627 |
+7.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,991,505 |
1,244,691 |
+17920.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$8,426 |
6,907 |
-60.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$32,955 |
17,437 |
+54.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$60,096 |
11,254 |
-97.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,042,564 |
547,773 |
+60.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,075,122 |
341,300 |
—
|
Shares |
Defined |
2024-05-10 |
