Holdings in OTTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,823,929 |
47,320 |
-22.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,025,744 |
61,312 |
+24.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$3,961,276 |
49,288 |
+4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,470,701 |
47,003 |
+710.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$453,484 |
5,802 |
+45.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$350,096 |
3,997 |
+23.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$279,157 |
3,231 |
-79.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,329,864 |
15,651 |
+9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,089,527 |
14,351 |
-15.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,338,372 |
16,950 |
+79.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$682,951 |
9,450 |
-20.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$695,713 |
11,850 |
-8.9%
|
Shares |
Defined |
2023-02-14 |
| 2021-12-31 |
$929,174 |
13,010 |
-24.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$968,840 |
17,310 |
-11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$900,315 |
19,500 |
-74.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,247,606 |
76,217 |
+208.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$893,399 |
24,700 |
—
|
Shares |
Defined |
2020-11-16 |
