Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,082,990 |
174,099 |
-55.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$50,101,166 |
390,196 |
+1082.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$4,346,895 |
32,986 |
+1633.4%
|
Shares |
Other |
2025-08-13 |
| 2024-12-31 |
$208,816 |
1,903 |
-94.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$3,093,292 |
31,824 |
-86.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$22,524,320 |
229,442 |
+76.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,323,093 |
129,736 |
-77.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$43,637,431 |
575,009 |
+33.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$33,298,769 |
431,443 |
+164.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$9,457,825 |
163,263 |
+571.9%
|
Shares |
Other |
2023-08-14 |
| 2022-12-31 |
$1,138,212 |
24,300 |
-83.2%
|
Shares |
Other |
2023-02-14 |
| 2022-06-30 |
$8,475,040 |
144,256 |
+331.5%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$1,436,195 |
33,431 |
+103.6%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$840,693 |
16,423 |
-69.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$3,197,854 |
53,050 |
-15.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$5,446,026 |
62,598 |
-41.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,792,073 |
107,522 |
-1.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,505,514 |
108,821 |
+11.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,513,941 |
97,429 |
+207.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,470,136 |
31,725 |
—
|
Shares |
Sole |
2020-05-15 |
