Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,012,264 |
74,400 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,992,007 |
73,100 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,550,480 |
72,000 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,867,010 |
73,000 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,464,160 |
74,000 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,744,760 |
73,500 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,481,660 |
74,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,393,600 |
74,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,287,780 |
74,000 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,270,992 |
82,600 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,451,032 |
81,700 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,846,643 |
80,900 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,307,384 |
90,400 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,462,976 |
88,800 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,920,866 |
88,200 |
-10.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,137,500 |
98,200 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,520,646 |
91,300 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,121,255 |
91,500 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,466,115 |
91,500 |
+8.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,901,365 |
84,500 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,545,152 |
83,200 |
+1.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,980,408 |
82,400 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,138,111 |
80,900 |
+16.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,085,524 |
69,400 |
—
|
Shares |
Sole |
2020-05-08 |
