Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,243,660 |
139,137 |
+268.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,091,743 |
37,718 |
+1297.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$221,319 |
2,700 |
-97.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,093,127 |
92,011 |
+70.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,348,980 |
54,112 |
+190.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,373,940 |
18,607 |
-76.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,255,378 |
80,033 |
-5.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,415,193 |
84,658 |
+31.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,582,735 |
64,615 |
+25.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,384,535 |
51,601 |
+227.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,198,092 |
15,781 |
-21.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,591,595 |
20,157 |
+167.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$544,698 |
7,537 |
+19.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$369,814 |
6,299 |
-55.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$878,567 |
14,281 |
+238.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$282,952 |
4,215 |
+23.1%
|
Shares |
Defined |
2022-08-16 |
| 2021-12-31 |
$244,613 |
3,425 |
-34.7%
|
Shares |
Defined |
2022-02-15 |
| 2020-12-31 |
$223,574 |
5,247 |
—
|
Shares |
Defined |
2021-02-17 |
