Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,829,723 |
35,017 |
+3.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,768,044 |
33,769 |
+11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,332,280 |
30,254 |
-15.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,890,265 |
35,962 |
-3.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,756,446 |
37,330 |
+22.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,392,086 |
30,605 |
+21.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,210,946 |
25,242 |
-9.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,403,561 |
27,819 |
+4.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,263,769 |
26,642 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,054,849 |
27,066 |
+10.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,936,572 |
24,526 |
-32.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,621,521 |
36,274 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,221,410 |
37,837 |
+25.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,855,504 |
30,161 |
-13.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,328,134 |
34,681 |
+3.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,088,125 |
33,410 |
+3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,307,008 |
32,302 |
+16.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,556,749 |
27,814 |
+1.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,335,002 |
27,351 |
-8.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,375,912 |
29,801 |
-8.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,387,083 |
32,553 |
+32.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$886,020 |
24,496 |
-4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$990,619 |
25,538 |
+23.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$919,343 |
20,678 |
—
|
Shares |
Defined |
2020-05-14 |
