Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,325,378 |
65,900 |
+4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,183,864 |
63,241 |
+11.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,571,445 |
56,880 |
-24.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,594,413 |
75,764 |
+7.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,514,422 |
70,553 |
+359.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,343,892 |
15,343 |
-58.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,156,710 |
36,536 |
-43.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,453,034 |
64,176 |
+227.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,488,486 |
19,606 |
-7.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,668,187 |
21,127 |
-17.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,848,088 |
25,572 |
+131.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$648,451 |
11,045 |
+515.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$110,427 |
1,795 |
-13.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$138,556 |
2,064 |
-70.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$436,687 |
6,987 |
-86.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,567,571 |
49,952 |
+197.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$941,303 |
16,818 |
+1.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$806,194 |
16,517 |
-67.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,339,895 |
50,680 |
+12.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,915,447 |
44,953 |
-5.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,725,381 |
47,702 |
-6.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,986,862 |
51,221 |
+36.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,672,629 |
37,621 |
—
|
Shares |
Sole |
2020-05-13 |