Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,035,308 |
602,457 |
-1.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$78,677,098 |
612,750 |
-4.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$84,262,369 |
639,417 |
+51.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$49,105,313 |
422,012 |
-3.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$47,882,437 |
436,366 |
+130.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$18,400,055 |
189,301 |
+80.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$10,281,440 |
104,731 |
-19.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$10,394,066 |
130,628 |
+18.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$8,378,101 |
110,398 |
+919883.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$926 |
12 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,478,573 |
146,359 |
+9.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$7,776,299 |
134,213 |
+29.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$4,871,920 |
104,012 |
-2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,522,231 |
107,020 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,466,729 |
110,072 |
-44.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,578,164 |
199,678 |
-37.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$16,305,701 |
318,533 |
+35.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$14,143,011 |
234,622 |
+117.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,080,150 |
107,930 |
-82.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$54,973,212 |
631,876 |
-14.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$64,779,720 |
741,611 |
+3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$69,924,040 |
716,068 |
+27.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$25,961,289 |
560,235 |
—
|
Shares |
Defined |
2020-05-12 |
