Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,681,492 |
231,178 |
-2.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$19,397,868 |
236,646 |
-6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,596,815 |
254,207 |
-20.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$25,710,922 |
319,907 |
+16.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,306,071 |
275,001 |
+41.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,223,299 |
194,771 |
+3108.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$531,671 |
6,070 |
-97.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,265,303 |
211,404 |
+5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,991,959 |
199,976 |
+9.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,816,450 |
181,987 |
-4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,007,056 |
190,059 |
+24.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,013,947 |
152,400 |
+99.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,475,168 |
76,225 |
-23.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,112,995 |
99,366 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,504,828 |
96,899 |
+11.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,457,311 |
87,317 |
+9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,676,390 |
79,479 |
+17.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,783,627 |
67,601 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,154,004 |
64,618 |
+7.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,779,572 |
60,203 |
+24.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,059,383 |
48,331 |
+1605.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$102,505 |
2,834 |
-93.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,750,786 |
45,135 |
-10.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,250,342 |
50,615 |
—
|
Shares |
Defined |
2020-05-15 |
