Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,190,385 |
111,216 |
+10.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,976,232 |
101,061 |
+9.7%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$12,139,441 |
92,119 |
-20.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$13,548,376 |
116,435 |
-2.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,066,428 |
119,078 |
+33.5%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$8,667,907 |
89,176 |
+346.1%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$1,962,418 |
19,990 |
-91.8%
|
Shares |
Sole |
2024-08-01 |
| 2021-12-31 |
$12,486,623 |
243,927 |
-0.5%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$14,776,798 |
245,136 |
-10.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$23,099,237 |
274,566 |
0.0%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$23,887,242 |
274,566 |
+18.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$18,917,162 |
231,346 |
-1.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$20,472,743 |
234,376 |
+12.3%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$20,388,050 |
208,787 |
+48.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$6,533,708 |
140,995 |
—
|
Shares |
Sole |
2020-04-28 |
