Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,968,393 |
36,733 |
+12.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$2,671,975 |
32,597 |
+0.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,497,099 |
32,392 |
-1.1%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$2,631,313 |
32,740 |
+0.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,416,118 |
32,721 |
+1.2%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$2,526,599 |
32,326 |
-0.3%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$2,840,192 |
32,426 |
+2.1%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$2,742,940 |
31,747 |
-0.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$2,707,143 |
31,860 |
-4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,525,098 |
33,260 |
-15.6%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$3,111,734 |
39,409 |
-0.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,867,817 |
39,682 |
+0.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$2,320,923 |
39,532 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,457,046 |
39,939 |
-14.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$3,143,160 |
46,822 |
-2.7%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$3,008,937 |
48,143 |
-6.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,686,343 |
51,615 |
+127.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,267,944 |
22,654 |
-9.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,223,080 |
25,058 |
+5.4%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$1,097,784 |
23,777 |
-2.6%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$1,040,408 |
24,417 |
-10.7%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$988,815 |
27,338 |
+7.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$985,692 |
25,411 |
-2.4%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$1,158,049 |
26,047 |
—
|
Shares |
Defined |
2020-05-13 |
