Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,759,702 |
79,917 |
-92.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$142,191,187 |
1,107,408 |
-16.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$174,689,808 |
1,325,617 |
-9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$170,741,195 |
1,467,353 |
-10.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$178,812,935 |
1,629,572 |
+12.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$140,284,774 |
1,443,259 |
+6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$132,617,656 |
1,350,898 |
+1484.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,782,308 |
85,237 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,458,694 |
85,106 |
-66.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,631,736 |
254,363 |
+206.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,810,391 |
83,038 |
-3.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,968,355 |
85,750 |
-42.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,981,595 |
149,052 |
+70.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,504,576 |
87,298 |
-1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,207,776 |
88,643 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,900,123 |
90,785 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,841,294 |
94,575 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,697,906 |
94,524 |
+3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,715,982 |
91,715 |
-2.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,207,928 |
94,344 |
-30.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$11,115,077 |
135,931 |
-81.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$63,236,595 |
723,945 |
+20.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$58,579,746 |
599,895 |
-13.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,301,297 |
697,050 |
—
|
Shares |
Defined |
2020-05-14 |
