Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,907,971 |
469,100 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$38,452,127 |
469,100 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$36,201,464 |
469,600 |
-0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$37,830,159 |
470,700 |
-0.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$34,889,400 |
472,500 |
-0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$37,086,920 |
474,500 |
-4.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$43,724,928 |
499,200 |
-6.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$45,982,080 |
532,200 |
-5.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$47,914,583 |
563,900 |
-6.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$45,984,744 |
605,700 |
-9.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$52,895,304 |
669,900 |
-7.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$52,431,885 |
725,500 |
-0.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$42,917,010 |
731,000 |
+0.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$44,632,760 |
725,500 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$49,602,357 |
738,900 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$46,418,750 |
742,700 |
-0.2%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$53,136,480 |
744,000 |
-1.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$42,425,260 |
758,000 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$37,412,865 |
766,500 |
-0.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$35,689,410 |
773,000 |
-0.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$33,022,750 |
775,000 |
+3.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$27,091,330 |
749,000 |
+0.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$28,937,340 |
746,000 |
-2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$33,967,440 |
764,000 |
—
|
Shares |
Sole |
2020-05-14 |
