Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,507,656 |
810,638 |
-44.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$120,054,327 |
1,464,613 |
+17.8%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$95,867,119 |
1,243,574 |
-0.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$100,807,046 |
1,254,287 |
+83.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$50,375,715 |
682,228 |
-5.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$56,237,214 |
719,514 |
+13.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$55,451,564 |
633,081 |
+657.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,222,089 |
83,589 |
-89.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$70,211,645 |
826,311 |
-10.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$70,024,280 |
922,343 |
-6.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$78,252,044 |
991,034 |
-6.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$76,188,479 |
1,054,220 |
-18.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$75,474,934 |
1,285,555 |
+27.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$61,854,422 |
1,005,436 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$68,051,963 |
1,013,734 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$62,309,750 |
996,956 |
+4.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$68,019,336 |
952,385 |
-18.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$65,361,262 |
1,167,791 |
-12.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$65,186,438 |
1,335,514 |
-1.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$62,714,880 |
1,358,347 |
+1.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$56,940,552 |
1,336,319 |
-9.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$53,218,403 |
1,471,341 |
+23.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$46,333,646 |
1,194,474 |
+30.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$40,844,735 |
918,685 |
—
|
Shares |
Sole |
2020-05-06 |
