ADAG

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OM

OT Management, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	1.70%	+0	4.07%	2.73M	02/28/2026
Q2 2026	--	+0	4.07%	2.73M	02/28/2026
Q1 2026	5.76%	+2.73M	13.29%	6.30M	02/28/2026
Q4 2025	0.04%	+0	7.53%	3.57M	02/28/2025
Q3 2025	<0.01%	+0	7.57%	3.57M	02/28/2025
Q2 2025	<0.01%	+0	7.57%	3.57M	02/28/2025
Q1 2025	0.00%	+0	7.57%	3.57M	02/28/2025
Q4 2024	--	+0	7.57%	3.57M	09/06/2024
Q3 2024	--	+3.57M	8.06%	3.57M	09/06/2024