Current Market Value 19,184,242
Current Holdings 46
Most Recent File Date 2025-08-07
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OTGAX - OTG Latin America Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-07 2025-06-30 NPORT-P 46 19,184
2025-05-12 2025-03-31 NPORT-P 44 16,441
2025-02-20 2024-12-31 NPORT-P 39 14,993
2024-11-04 2024-09-30 NPORT-P 44 16,694
2024-07-30 2024-06-30 NPORT-P 46 16,741
2024-05-30 2024-03-31 NPORT-P 42 14,636
2024-02-21 2023-12-31 NPORT-P 45 16,080
2023-11-08 2023-09-30 NPORT-P 42 14,826
2023-08-17 2023-06-30 NPORT-P 54 15,842
2023-05-18 2023-03-31 NPORT-P 57 13,719
2023-02-13 2022-12-31 NPORT-P 58 14,139
2022-11-29 2022-09-30 NPORT-P 55 13,166
2022-08-25 2022-06-30 NPORT-P 58 10,955
2022-05-26 2022-03-31 NPORT-P 57 17,781
2022-02-14 2021-12-31 NPORT-P 55 15,510
2021-11-10 2021-09-30 NPORT-P 73 15,893
2021-07-29 2021-06-30 NPORT-P 62 17,065
2021-05-21 2021-03-31 NPORT-P 49 15,794
2021-02-25 2020-12-31 NPORT-P 48 15,963
2020-10-29 2020-09-30 NPORT-P 64 13,524
2020-08-26 2020-06-30 NPORT-P 53 13,037
2020-05-29 2020-03-31 NPORT-P 48 6,813