Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,175,718 |
64,048 |
-3.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,422,315 |
66,150 |
+4.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,883,188 |
63,344 |
+4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,868,412 |
60,575 |
+1.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,420,431 |
59,865 |
+3.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,535,468 |
58,028 |
+5.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,823,581 |
55,070 |
+12.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,233,254 |
48,996 |
-5.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,381,053 |
51,560 |
+6.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,678,096 |
48,447 |
-1.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,886,411 |
49,220 |
+43.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,484,281 |
34,375 |
+4.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,939,308 |
33,032 |
+1.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,004,567 |
32,584 |
+4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,102,108 |
31,314 |
-7.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,117,312 |
33,877 |
-29.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,424,589 |
47,950 |
+20.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,232,811 |
39,893 |
-1.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,976,121 |
40,486 |
+4.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,797,074 |
38,923 |
+1.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,638,141 |
38,445 |
+8.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,281,864 |
35,440 |
-2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,406,021 |
36,247 |
+13.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,420,630 |
31,953 |
—
|
Shares |
Sole |
2020-05-14 |
