Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,310,039 |
115,209 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,736,806 |
118,785 |
+4468.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$200,434 |
2,600 |
-18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$246,688 |
3,200 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,197,942 |
236,061 |
+2582.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$707,256 |
8,800 |
-3.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$731,367 |
9,100 |
-94.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,320,969 |
178,188 |
-17.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,914,734 |
215,530 |
+2435.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$627,640 |
8,500 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$627,640 |
8,500 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$656,544 |
8,400 |
-92.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,799,721 |
112,586 |
+815.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$961,368 |
12,300 |
+51.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$709,479 |
8,100 |
+19.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$595,612 |
6,800 |
-85.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,021,519 |
45,913 |
-78.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,744,220 |
216,947 |
+2337.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$768,960 |
8,900 |
+14.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$673,920 |
7,800 |
-50.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,351,023 |
15,900 |
+112.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$637,275 |
7,500 |
-93.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,759,568 |
114,859 |
+446.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,594,320 |
21,000 |
-75.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,625,158 |
87,265 |
+1486.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$417,560 |
5,500 |
-90.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,534,514 |
57,428 |
+600.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$647,472 |
8,200 |
-33.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$971,208 |
12,300 |
+1437.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,816 |
800 |
-86.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$426,393 |
5,900 |
-57.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$997,326 |
13,800 |
+27.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$634,068 |
10,800 |
+58.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$399,228 |
6,800 |
-69.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,319,682 |
22,478 |
+18.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,168,941 |
19,001 |
+55.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$750,544 |
12,200 |
+221.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$255,094 |
3,800 |
-72.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$939,820 |
14,000 |
+71.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$509,937 |
8,159 |
-12.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$581,250 |
9,300 |
+16.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$571,360 |
8,000 |
-17.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$473,896 |
9,709 |
+73.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$273,336 |
5,600 |
-38.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$420,147 |
9,100 |
-83.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$2,577,901 |
55,835 |
+1063.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$221,616 |
4,800 |
-83.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,248,473 |
29,300 |
+270.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$336,619 |
7,900 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$292,977 |
8,100 |
—
|
Shares |
Defined |
2020-11-16 |