Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,145,173 |
484,857 |
-5.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$65,511,475 |
510,214 |
-5.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$71,456,384 |
542,240 |
-2.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$64,643,214 |
555,545 |
-0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$60,972,569 |
555,660 |
+18.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$45,595,643 |
469,091 |
-2.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$47,428,869 |
483,130 |
+10.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$34,771,134 |
436,988 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,385,841 |
492,632 |
-9.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,158,647 |
546,238 |
-7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,152,107 |
589,541 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,372,658 |
610,505 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,244,143 |
602,992 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,748,033 |
615,272 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,051,215 |
630,659 |
+3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,230,214 |
610,573 |
-32.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,932,271 |
897,290 |
-6.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$57,891,160 |
960,371 |
+28.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,727,159 |
745,598 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$65,768,607 |
755,961 |
+40.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$44,035,107 |
538,524 |
+0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$46,773,566 |
535,473 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$53,288,483 |
545,709 |
-0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$25,360,955 |
547,280 |
—
|
Shares |
Defined |
2020-05-14 |
