Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,753,172 |
21,695 |
-6.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,899,490 |
23,173 |
+4.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,709,856 |
22,180 |
-0.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,788,473 |
22,253 |
+5.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,562,602 |
21,162 |
+13.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,463,624 |
18,726 |
+30.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,261,208 |
14,399 |
+11.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,118,275 |
12,943 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$991,599 |
11,670 |
+6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$829,274 |
10,923 |
-12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$984,631 |
12,470 |
+24.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$723,639 |
10,013 |
+9.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$538,957 |
9,180 |
+5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$535,777 |
8,709 |
+42.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$410,567 |
6,116 |
—
|
Shares |
Defined |
2022-08-15 |
