Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,708,128 |
45,887 |
+5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,577,744 |
43,647 |
-6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,596,017 |
46,647 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,780,926 |
47,044 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,519,805 |
47,668 |
+2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,636,628 |
46,528 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,089,839 |
46,693 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,130,611 |
47,808 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,433,394 |
52,176 |
-7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,266,020 |
56,191 |
+7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,121,001 |
52,191 |
+4.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,627,303 |
50,191 |
+8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,723,733 |
46,393 |
-0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,864,063 |
46,555 |
-62.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,339,425 |
124,228 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,452,062 |
119,233 |
+3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,215,656 |
115,033 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,416,009 |
114,633 |
-12.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,361,358 |
130,329 |
+10.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,440,349 |
117,833 |
+0.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,982,515 |
116,933 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,229,466 |
116,933 |
-8.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,946,617 |
127,523 |
-6.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,088,930 |
136,953 |
—
|
Shares |
Defined |
2020-05-14 |
