Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,117,094 |
1,707,117 |
+336.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$50,201,832 |
390,980 |
-6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,282,630 |
419,507 |
-6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,928,789 |
446,277 |
+42.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$34,316,959 |
312,740 |
+67.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,149,961 |
186,728 |
+20.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,258,954 |
155,434 |
-68.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,325,322 |
494,223 |
+30.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,774,300 |
379,158 |
+41.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$20,631,371 |
267,315 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,685,473 |
270,766 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,525,427 |
267,957 |
-45.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$23,112,026 |
493,425 |
+8.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$23,505,502 |
455,533 |
+11.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$23,948,497 |
407,634 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$18,140,031 |
422,254 |
-35.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,551,000 |
655,421 |
+52.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$21,955,391 |
428,900 |
+853.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,712,600 |
45,000 |
-89.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$25,205,839 |
418,146 |
-64.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$97,834,356 |
1,162,895 |
+128.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$42,906,300 |
510,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,370,000 |
510,000 |
+28.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$34,487,235 |
396,405 |
-45.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$59,480,397 |
727,411 |
-35.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$97,964,422 |
1,121,516 |
+873.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$10,062,720 |
115,200 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,249,280 |
115,200 |
-92.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$150,146,542 |
1,537,599 |
+44.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$49,204,553 |
1,061,816 |
—
|
Shares |
Defined |
2020-05-15 |
