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OTF

OTF
10.8602.26%( +0.240 )

LongbridgeAI
UO
University of California Regents' Endowment Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.06%+09.52%43.62M06/30/2026
Q2 20260.07%+09.53%43.62M06/30/2026
Q1 20260.06%+09.46%43.62M03/31/2026
Q4 20250.05%+09.40%43.62M11/19/2025
Q3 20250.03%+09.35%43.62M03/24/2025
Q2 20252.52%+09.38%43.62M03/24/2025
Q1 20252.52%+18.39M9.38%43.62M03/24/2025
Q4 20240.07%+011.90%25.24M12/31/2024
Q3 20240.14%+011.96%25.24M03/25/2024
Q2 20240.14%+012.04%25.24M03/25/2024
Q1 20240.07%+012.11%25.24M03/25/2024
Q4 20230.07%+012.18%25.24M12/31/2023
Q3 20230.14%+012.25%25.24M03/24/2023
Q2 20230.12%+012.32%25.24M03/24/2023
Q1 20230.06%+012.38%25.24M03/24/2023