Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,108,194 |
38,463 |
-5.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,328,309 |
40,604 |
-18.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,857,119 |
50,034 |
-16.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,795,274 |
59,665 |
+3.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,266,473 |
57,780 |
+10.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,105,822 |
52,531 |
+53.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,992,511 |
34,165 |
-7.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,183,494 |
36,846 |
-20.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,915,162 |
46,077 |
-53.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,592,000 |
100,000 |
+495.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,275,380 |
16,799 |
-79.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,316,800 |
80,000 |
+141.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,620,602 |
33,189 |
+68.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,421,984 |
19,676 |
-88.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,640,182 |
164,200 |
+6133.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$154,641 |
2,634 |
+59.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$101,876 |
1,656 |
-98.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,152,000 |
100,000 |
+2419.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$266,438 |
3,969 |
+14.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$217,187 |
3,475 |
-73.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$947,029 |
13,260 |
+86.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$398,226 |
7,115 |
-4.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$365,147 |
7,481 |
-9.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$381,271 |
8,258 |
-47.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$664,673 |
15,599 |
+68.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$334,536 |
9,249 |
-41.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$610,089 |
15,728 |
-4.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$735,457 |
16,542 |
—
|
Shares |
Defined |
2020-05-12 |