Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,853,569 |
418,928 |
-30.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$49,633,160 |
605,504 |
+77.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$26,325,848 |
341,495 |
+20.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$22,804,502 |
283,744 |
+49.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$13,981,231 |
189,345 |
+93.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,646,312 |
97,829 |
+454.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,545,963 |
17,650 |
-82.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$8,852,283 |
102,457 |
+8.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$8,064,161 |
94,906 |
+18.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,100,930 |
80,360 |
-7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,857,280 |
86,845 |
+5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,966,682 |
82,561 |
-26.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$6,619,022 |
112,741 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,769,659 |
110,040 |
+10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,709,373 |
99,946 |
-18.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,658,437 |
122,535 |
+16.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,486,172 |
104,819 |
-7.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$6,351,699 |
113,484 |
-26.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,498,582 |
153,628 |
+22.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,802,368 |
125,674 |
+456.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$817,224 |
22,594 |
-32.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,299,620 |
33,504 |
-44.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,665,599 |
59,955 |
—
|
Shares |
Defined |
2020-05-12 |
