Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,845,455 |
783,190 |
+23.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$83,621,921 |
634,557 |
-13.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$80,741,089 |
735,816 |
-0.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$71,818,164 |
738,870 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$72,534,867 |
738,870 |
-0.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$59,315,615 |
745,452 |
-4.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$59,214,538 |
780,268 |
+22.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$49,078,221 |
635,893 |
-1.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$37,465,068 |
646,730 |
+1.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$36,866,874 |
636,294 |
+4.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$28,482,326 |
608,077 |
+8.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,894,658 |
559,974 |
+1.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$32,325,836 |
550,227 |
+17.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$20,151,075 |
469,066 |
-26.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$38,499,389 |
638,676 |
+21.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$44,280,395 |
526,333 |
+7.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$42,455,826 |
487,998 |
+6.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$40,205,370 |
460,279 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$45,448,946 |
465,427 |
+28.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$16,734,069 |
361,115 |
—
|
Shares |
Sole |
2021-05-07 |
