Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,390,202 |
536,941 |
+217.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$13,858,831 |
169,072 |
+183.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,602,273 |
59,700 |
+24.4%
|
Shares |
Sole |
2025-08-11 |
| 2024-09-30 |
$3,751,680 |
48,000 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,204,320 |
48,000 |
-46.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$7,689,600 |
89,000 |
-51.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$15,618,845 |
183,816 |
-6.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,881,534 |
196,016 |
-3.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$16,093,311 |
203,816 |
-1.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$15,011,635 |
207,716 |
+0.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$12,153,909 |
207,016 |
+44.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,834,272 |
143,600 |
+124.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$4,303,033 |
64,100 |
-0.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,031,750 |
64,508 |
+6.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,321,481 |
60,508 |
-2.7%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$3,481,781 |
62,208 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$3,036,372 |
62,208 |
+1.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$2,821,356 |
61,108 |
—
|
Shares |
Sole |
2021-04-30 |
