Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,234,595 |
299,896 |
+970.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,296,061 |
28,011 |
-76.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,041,731 |
117,288 |
-4.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9,840,020 |
122,434 |
-57.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,316,498 |
288,685 |
+375.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,742,983 |
60,683 |
-77.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$23,150,822 |
264,309 |
+26.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$18,006,536 |
208,409 |
+264.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,855,780 |
57,147 |
-83.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$25,991,132 |
342,349 |
+2.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$26,388,349 |
334,199 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,445,685 |
324,418 |
+33.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,283,082 |
243,282 |
-15.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,612,003 |
286,281 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,238,849 |
286,591 |
+113.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,378,435 |
134,055 |
-35.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$14,903,854 |
208,679 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,445,809 |
204,499 |
+8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,189,653 |
188,274 |
+9.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,964,325 |
172,500 |
-5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,805,938 |
183,195 |
+6.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,242,652 |
172,592 |
-12.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,686,199 |
198,149 |
+24.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,066,339 |
158,937 |
—
|
Shares |
Defined |
2020-05-26 |
