Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,060,193 |
248,239 |
-4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,313,183 |
260,012 |
+57.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,698,727 |
164,726 |
+63.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,107,404 |
100,876 |
+22.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,078,139 |
82,315 |
+28.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,993,564 |
63,889 |
+90.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,939,257 |
33,557 |
+211.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$818,113 |
10,776 |
+85.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$457,968 |
5,800 |
-85.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$2,483,623 |
40,371 |
+16.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,336,661 |
34,808 |
+189.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$751,687 |
12,027 |
+75.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-03-31 |
$315,756 |
6,839 |
-86.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,182,313 |
51,216 |
-19.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,286,305 |
63,210 |
+73.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,412,576 |
36,416 |
—
|
Shares |
Defined |
2020-08-14 |
