Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,518,207 |
414,778 |
-6.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$36,301,560 |
442,864 |
+8.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$31,450,635 |
407,973 |
-17.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$39,787,166 |
495,050 |
-9.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,288,430 |
545,618 |
+15.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$37,049,167 |
474,017 |
+23.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$33,686,325 |
384,591 |
-33.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,298,363 |
582,157 |
-7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,634,677 |
631,219 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$47,488,186 |
625,503 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,427,221 |
625,978 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,233,140 |
625,891 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,229,521 |
600,060 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,664,380 |
595,975 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,364,663 |
601,291 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,876,750 |
606,028 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,985,315 |
629,870 |
-2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$36,072,720 |
644,501 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,591,510 |
667,722 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,126,659 |
674,175 |
-27.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$39,755,172 |
933,001 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,508,458 |
954,063 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,739,838 |
972,927 |
+2.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$42,158,661 |
948,238 |
—
|
Shares |
Defined |
2020-05-14 |
