Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,087,750 |
38,210 |
-0.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,156,664 |
38,510 |
-6.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,157,606 |
40,960 |
-2.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,369,914 |
41,930 |
-3.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,204,139 |
43,393 |
-4.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,555,732 |
45,493 |
-0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,002,249 |
45,693 |
-5.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$4,181,155 |
48,393 |
-9.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,524,057 |
53,243 |
-1.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,118,128 |
54,243 |
-8.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,682,170 |
59,298 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,285,466 |
59,298 |
-5.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,688,044 |
62,818 |
-1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,936,234 |
63,983 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,423,665 |
65,897 |
-0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,120,437 |
65,927 |
+0.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,694,222 |
65,727 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,697,266 |
66,058 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,224,290 |
66,058 |
-4.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,188,407 |
69,058 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,942,561 |
69,058 |
-1.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,523,146 |
69,758 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,705,912 |
69,758 |
-3.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,199,252 |
71,958 |
—
|
Shares |
Sole |
2020-05-06 |
