Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,599,176 |
329,157 |
+25.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$21,456,139 |
261,756 |
+44.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,014,652 |
181,796 |
-21.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,567,478 |
231,025 |
-9.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$18,819,600 |
254,870 |
+8042.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$244,640 |
3,130 |
-97.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,507,893 |
108,550 |
+113.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,390,933 |
50,821 |
-43.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,654,946 |
90,090 |
+8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,294,451 |
82,909 |
-9.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,251,685 |
91,840 |
+24.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,314,735 |
73,540 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,348,238 |
74,063 |
-52.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,659,808 |
157,019 |
+50.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,002,262 |
104,309 |
+60.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,074,499 |
65,192 |
-8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,066,534 |
70,940 |
+71.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,311,561 |
41,300 |
-31.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,933,676 |
60,104 |
-20.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,504,949 |
75,914 |
+7.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,011,887 |
70,685 |
+18.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,167,414 |
59,923 |
+81.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,278,014 |
32,947 |
-25.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,960,374 |
44,093 |
—
|
Shares |
Defined |
2020-05-15 |
