Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,179,966 |
1,561,440 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$128,313,624 |
1,565,373 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,181,240 |
1,571,945 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$128,866,704 |
1,603,418 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$122,631,109 |
1,660,768 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$124,941,182 |
1,598,531 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$138,429,162 |
1,580,422 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$136,413,763 |
1,578,863 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$130,951,685 |
1,541,152 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$115,004,982 |
1,514,818 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$118,005,798 |
1,494,501 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,625,495 |
1,475,377 |
+69.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,174,923 |
871,656 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$53,767,311 |
873,981 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$59,104,675 |
880,451 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,109,812 |
865,757 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,305,048 |
844,372 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,493,735 |
848,557 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,420,312 |
848,603 |
+6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,848,923 |
798,114 |
-5.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$36,048,699 |
846,015 |
+0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,598,951 |
845,976 |
-4.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$34,401,454 |
886,864 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,302,640 |
884,000 |
—
|
Shares |
Defined |
2020-06-19 |
