Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,946,802 |
154,610 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,735,444 |
161,491 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$21,556,835 |
163,582 |
+0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,928,048 |
162,668 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$17,947,987 |
163,565 |
+2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,539,752 |
159,874 |
-1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,855,436 |
161,510 |
-3.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,350,572 |
167,784 |
-3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,194,463 |
173,863 |
-4.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,050,541 |
182,049 |
+4.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,090,594 |
174,186 |
+0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,008,381 |
172,737 |
-1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$8,215,876 |
175,403 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,919,421 |
172,857 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,897,730 |
168,472 |
+8.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,657,640 |
154,973 |
-5.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,370,844 |
163,525 |
+5.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,311,813 |
154,476 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,898,390 |
153,315 |
+5.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$12,664,851 |
145,573 |
-1.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$12,061,810 |
147,509 |
-0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,943,872 |
148,184 |
-2.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,870,825 |
152,287 |
+8.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,490,797 |
140,069 |
—
|
Shares |
Sole |
2020-05-06 |
