Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,094,538 |
38,294 |
-0.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$3,143,385 |
38,348 |
+6.3%
|
Shares |
Defined |
2025-10-23 |
| 2024-12-31 |
$2,663,704 |
36,074 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,765,300 |
35,380 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,120,218 |
35,623 |
-2.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,168,201 |
36,669 |
+76.5%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$1,765,421 |
20,777 |
-0.1%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$1,579,743 |
20,808 |
+31.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,252,463 |
15,862 |
+1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,126,111 |
15,582 |
-5.3%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$965,544 |
16,446 |
+2.2%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$989,856 |
16,090 |
—
|
Shares |
Defined |
2022-10-28 |
