Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,009,310 |
136,237 |
+4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,693,312 |
130,454 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,018,074 |
129,953 |
+11.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,361,416 |
116,479 |
+2.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$8,393,538 |
113,672 |
-13.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,302,579 |
131,814 |
-22.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,948,106 |
170,660 |
+81.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$8,117,451 |
93,952 |
-7.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,635,923 |
101,635 |
-37.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,338,819 |
162,524 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,516,658 |
158,519 |
+8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,520,991 |
145,579 |
+396.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,721,962 |
29,330 |
+18.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,522,803 |
24,753 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,640,589 |
24,439 |
-4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,592,436 |
25,479 |
+64.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,106,510 |
15,493 |
-19.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,078,038 |
19,261 |
+15.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$811,417 |
16,624 |
-0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$773,993 |
16,764 |
+9.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$653,424 |
15,335 |
-13.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$642,162 |
17,754 |
+0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$685,884 |
17,682 |
-15.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$924,634 |
20,797 |
—
|
Shares |
Defined |
2020-06-16 |
