Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,280,501 |
285,380 |
-30.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$52,676,740 |
410,255 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,198,900 |
388,518 |
+17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,376,690 |
329,810 |
-4.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$38,040,207 |
346,671 |
+10.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$30,572,704 |
314,534 |
-0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$30,983,629 |
315,612 |
+52.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,515,071 |
207,554 |
+15.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,661,944 |
180,023 |
+5.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,225,718 |
171,362 |
-5.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,465,633 |
180,660 |
-4.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,010,396 |
190,031 |
+7.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,279,062 |
176,752 |
+1.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$8,982,940 |
174,088 |
-3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,621,294 |
180,788 |
-7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,369,681 |
194,825 |
-20.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,496,655 |
244,123 |
-4.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,432,402 |
256,012 |
+22.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,583,338 |
209,002 |
+3.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$17,495,700 |
201,100 |
-21.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$20,952,335 |
256,235 |
-6.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$23,925,776 |
273,907 |
+2.0%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$26,229,766 |
268,610 |
+23.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$10,072,833 |
217,368 |
—
|
Shares |
Defined |
2020-05-14 |
