Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,959,219 |
98,493 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,465,697 |
103,278 |
-13.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,203,465 |
119,386 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,116,653 |
125,876 |
-8.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,122,872 |
137,092 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,716,360 |
137,108 |
-8.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,109,156 |
149,665 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,118,025 |
151,829 |
-3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,373,088 |
157,386 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,316,045 |
162,224 |
-9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,098,623 |
178,554 |
-5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,691,695 |
189,452 |
+431.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,093,715 |
35,662 |
-2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,239,388 |
36,401 |
-15.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,874,036 |
42,813 |
+22.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,186,624 |
34,986 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,388,927 |
33,449 |
-23.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,456,019 |
43,881 |
+48.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,439,309 |
29,488 |
+16.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,167,085 |
25,278 |
-6.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,150,768 |
27,007 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$986,355 |
27,270 |
+16.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$907,181 |
23,387 |
-30.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,498,079 |
33,695 |
—
|
Shares |
Defined |
2020-05-15 |
