Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,052,974 |
310,674 |
-0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$40,131,932 |
312,554 |
+58.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,005,200 |
197,338 |
+5089.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$442,517 |
3,803 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$412,365 |
3,758 |
-17.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$441,190 |
4,539 |
+0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$445,495 |
4,538 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$361,009 |
4,537 |
-2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$351,977 |
4,638 |
-27.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$490,555 |
6,356 |
-17.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$447,160 |
7,719 |
-35.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$693,367 |
11,967 |
+8.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$518,565 |
11,071 |
+16.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$491,283 |
9,521 |
-17.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$677,093 |
11,525 |
+1.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$488,454 |
11,370 |
+52.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$382,593 |
7,474 |
-2.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$462,407 |
7,671 |
—
|
Shares |
Defined |
2021-11-12 |
