Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,511,700 |
205,380 |
-4.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$27,525,621 |
214,374 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,319,204 |
222,486 |
-14.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,429,069 |
261,508 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$29,350,689 |
267,481 |
+56.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,590,192 |
170,681 |
+449060.5%
|
Shares |
Defined |
2024-11-13 |
| 2023-06-30 |
$2,201 |
38 |
-34.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,360 |
58 |
-64.6%
|
Shares |
Defined |
2023-05-15 |
| 2021-03-31 |
$14,268 |
164 |
+37.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,730 |
119 |
—
|
Shares |
Defined |
2021-02-12 |
