Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,660,437 |
279,723 |
-53.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$76,758,931 |
597,811 |
+170.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,109,015 |
220,891 |
+902.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,563,643 |
22,032 |
-91.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,527,354 |
269,091 |
+256177.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10,206 |
105 |
-91.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$124,283 |
1,266 |
-94.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,765,021 |
22,182 |
-87.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$13,192,262 |
173,834 |
-54.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$29,640,128 |
384,039 |
+15.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,244,458 |
332,202 |
+6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,063,601 |
311,764 |
-7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,784,514 |
336,988 |
+15.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,085,153 |
292,348 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,444,324 |
313,946 |
-31.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$19,769,889 |
460,193 |
+9.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$21,454,748 |
419,120 |
+70.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,826,344 |
245,958 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,524,323 |
255,846 |
+39.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$15,914,910 |
182,930 |
+166.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,611,548 |
68,626 |
-73.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,761,226 |
260,575 |
-40.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$43,011,993 |
440,471 |
+15.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,747,988 |
382,995 |
—
|
Shares |
Defined |
2020-05-26 |
