Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,863,701 |
97,311 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,430,450 |
102,848 |
-5.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,420,155 |
109,225 |
+1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,692,819 |
108,160 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,027,441 |
108,714 |
+2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,262,918 |
105,718 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,649,527 |
110,167 |
-0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,528,451 |
110,283 |
-3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,706,887 |
114,239 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,806,795 |
116,001 |
+10.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,277,218 |
104,828 |
-2.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,745,609 |
107,176 |
+68.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,729,611 |
63,526 |
+7.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,629,556 |
58,998 |
+6.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,704,501 |
55,184 |
-0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,449,750 |
55,196 |
-7.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,277,200 |
59,888 |
-1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,399,673 |
60,741 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,879,790 |
59,000 |
-0.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,734,972 |
59,237 |
-6.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,703,135 |
63,439 |
+9.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,098,945 |
58,030 |
-20.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,820,576 |
72,714 |
+4.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,100,507 |
69,737 |
—
|
Shares |
Sole |
2020-05-06 |
