Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,276,616 |
90,046 |
+0.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$7,372,217 |
89,938 |
+1.7%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$6,815,449 |
88,409 |
+2.3%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$6,944,529 |
86,407 |
+2.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$6,257,939 |
84,750 |
+3.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,389,501 |
81,749 |
+4.6%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$6,844,281 |
78,140 |
+5.2%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$6,419,433 |
74,299 |
+4.0%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$6,069,322 |
71,429 |
+3.0%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$5,264,823 |
69,347 |
+4.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$5,249,418 |
66,482 |
+1.6%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$4,727,974 |
65,421 |
+0.7%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$3,813,977 |
64,963 |
-0.4%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$4,011,349 |
65,204 |
+4.2%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$4,198,779 |
62,547 |
+1.6%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$3,847,812 |
61,565 |
+6.2%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$4,141,645 |
57,990 |
+3.4%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$3,139,861 |
56,099 |
+5.3%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$2,600,499 |
53,278 |
+6.5%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$2,310,346 |
50,040 |
+9.8%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$1,942,675 |
45,592 |
+5.5%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$1,562,905 |
43,210 |
+3.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,621,189 |
41,794 |
-1.5%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$1,885,593 |
42,411 |
—
|
Shares |
Sole |
2020-04-27 |
