Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,210,444 |
111,399 |
+99363.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,380 |
112 |
-96.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$382,952 |
2,906 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$323,713 |
2,782 |
+1859.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,581 |
142 |
-77.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$62,499 |
643 |
+356.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,841 |
141 |
-99.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,536,329 |
44,443 |
+1349.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$232,678 |
3,066 |
+1840.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$12,194 |
158 |
-10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,195 |
176 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,905,632 |
50,149 |
+13564.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,190 |
367 |
+1012.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,702 |
33 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,990,401 |
84,943 |
+17.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,107,769 |
72,341 |
+15097.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,366 |
476 |
-99.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,801,812 |
112,837 |
+2020.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$447,739 |
5,322 |
-94.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,878,198 |
90,554 |
+26931.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$27,392 |
335 |
+12.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,030 |
298 |
+1652.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,660 |
17 |
-100.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,923,068 |
106,238 |
—
|
Shares |
Defined |
2020-05-14 |
