Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,476,864 |
92,524 |
-7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,207,492 |
100,128 |
+30.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,907,252 |
76,628 |
-13.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,092,893 |
88,253 |
+107.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,138,790 |
42,508 |
-1.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,373,619 |
43,163 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,919,389 |
44,747 |
-4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,039,027 |
46,748 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,068,363 |
47,880 |
—
|
Shares |
Defined |
2024-02-13 |
