Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,594,009 |
205,346 |
+27.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,213,235 |
161,196 |
-6.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$13,222,938 |
171,526 |
-5.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,582,331 |
181,440 |
-0.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$13,410,671 |
181,618 |
+16.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,198,117 |
156,066 |
+9.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,531,851 |
143,074 |
+3.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$11,929,852 |
138,077 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,170,337 |
143,231 |
+82.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$5,948,711 |
78,355 |
-54.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,651,393 |
172,890 |
-8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,642,841 |
188,776 |
-22.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$14,204,238 |
241,939 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,705,617 |
239,038 |
+32.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,109,915 |
180,395 |
+453.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$2,036,312 |
32,581 |
-37.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,711,911 |
51,973 |
-14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,398,386 |
60,718 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,964,572 |
60,737 |
+18.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,367,366 |
51,275 |
+30.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,675,638 |
39,325 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,416,272 |
39,156 |
-29.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,149,353 |
55,410 |
-31.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,574,317 |
80,394 |
—
|
Shares |
Defined |
2020-05-13 |
