Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,002,211 |
1,888,534 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$243,502,639 |
1,896,438 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$251,625,080 |
1,909,433 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$225,221,645 |
1,935,559 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$210,975,018 |
1,922,674 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$181,865,768 |
1,871,047 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$179,930,295 |
1,832,844 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$150,433,450 |
1,890,580 |
+4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$136,774,042 |
1,802,267 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$135,540,891 |
1,756,166 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$99,798,212 |
1,722,738 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$100,520,859 |
1,734,913 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,650,074 |
1,679,122 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$84,418,890 |
1,636,025 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$96,315,220 |
1,639,408 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,651,718 |
1,691,148 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,577,752 |
1,671,767 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,973,852 |
1,641,902 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$134,203,418 |
1,595,191 |
+17.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$117,893,526 |
1,355,098 |
-1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$112,471,364 |
1,375,460 |
+7.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$112,204,743 |
1,284,542 |
-2.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$128,297,257 |
1,313,848 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$61,318,617 |
1,323,233 |
—
|
Shares |
Defined |
2020-06-19 |
