Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,536,564 |
68,758 |
-10.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,893,220 |
77,050 |
-6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,910,593 |
82,794 |
+6.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,078,639 |
78,022 |
+9.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$7,855,680 |
71,591 |
+151.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$2,763,590 |
28,432 |
+16.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,403,790 |
24,486 |
-9.3%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$2,148,628 |
27,003 |
-2.2%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$2,094,943 |
27,605 |
+2.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$2,082,084 |
26,977 |
+46.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,065,622 |
18,395 |
+16.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$911,627 |
15,734 |
+9.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$670,748 |
14,320 |
-29.1%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$1,041,649 |
20,187 |
+9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,078,943 |
18,365 |
+57.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$499,796 |
11,634 |
-33.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$893,009 |
17,445 |
-8.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,147,490 |
19,036 |
-17.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,946,011 |
23,131 |
+5.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,900,080 |
21,840 |
+12.2%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$1,591,571 |
19,464 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,659,300 |
18,996 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,898,511 |
19,442 |
+53.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$588,147 |
12,692 |
—
|
Shares |
Defined |
2020-04-27 |
