Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,561,812 |
2,413,665 |
-19.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$384,281,679 |
2,992,848 |
+17.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$336,382,280 |
2,552,605 |
+75.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$169,195,349 |
1,454,068 |
+401.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,794,920 |
289,756 |
-82.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$158,258,120 |
1,628,170 |
-7.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$172,120,277 |
1,753,288 |
+9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$127,002,387 |
1,596,109 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$113,609,980 |
1,497,035 |
+80.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$64,176,863 |
831,522 |
+76.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,351,702 |
472,151 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,145,508 |
485,770 |
-14.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,454,476 |
564,784 |
-14.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,927,049 |
657,501 |
+263.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,636,392 |
181,045 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,602,027 |
176,956 |
+41.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,386,412 |
124,759 |
-29.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,667,809 |
176,971 |
-78.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,096,527 |
833,193 |
+0.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$72,171,981 |
829,563 |
-0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$68,430,696 |
836,868 |
+11.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,850,107 |
753,865 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$76,367,280 |
782,051 |
+11.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,454,728 |
700,361 |
—
|
Shares |
Defined |
2020-05-15 |
