Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,435,304 |
79,635 |
-2.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,676,046 |
81,445 |
-4.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,551,879 |
84,990 |
-12.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,791,710 |
96,948 |
-13.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$8,230,723 |
111,467 |
+13.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,689,458 |
98,381 |
+28.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,704,751 |
76,547 |
-16.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,875,532 |
91,152 |
-13.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,981,074 |
105,697 |
+2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,802,374 |
102,771 |
-8.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,837,676 |
111,926 |
+1772.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$432,030 |
5,978 |
+12.9%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$310,752 |
5,293 |
+16.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$278,931 |
4,534 |
-1.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$310,207 |
4,621 |
-40.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$482,250 |
7,716 |
-14.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$641,994 |
8,989 |
+70.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$295,297 |
5,276 |
-50.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$521,095 |
10,676 |
-1.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$500,205 |
10,834 |
+20.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$382,723 |
8,982 |
+64.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-06-30 |
$211,366 |
5,449 |
—
|
Shares |
Sole |
2020-08-03 |
