Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,727,573 |
298,582 |
-0.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$38,651,481 |
301,024 |
-2.2%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$40,567,286 |
307,841 |
+10.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$32,559,273 |
279,815 |
+9.8%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$27,961,618 |
254,822 |
-1.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$25,009,268 |
257,297 |
+17.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$21,538,890 |
219,404 |
+16.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$15,019,314 |
188,756 |
+16.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$12,280,671 |
161,822 |
+156.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$4,871,061 |
63,113 |
—
|
Shares |
Sole |
2023-10-26 |
