Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,389,850 |
85,666 |
-0.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$11,084,772 |
86,330 |
-6.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,154,596 |
92,234 |
-2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,044,774 |
94,919 |
-11.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$11,738,915 |
106,980 |
+4.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,934,617 |
102,208 |
+7.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$9,359,724 |
95,342 |
-2.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$7,740,171 |
97,275 |
+135.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,131,297 |
41,261 |
-5.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,361,960 |
43,560 |
+9.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,297,214 |
39,655 |
+6.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,159,887 |
37,278 |
+13.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,536,867 |
32,811 |
+3.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,629,992 |
31,589 |
-5.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,955,493 |
33,285 |
+9.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,309,034 |
30,471 |
-2.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,598,151 |
31,220 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,877,480 |
31,146 |
+22.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,146,829 |
25,518 |
+36.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,626,465 |
18,695 |
+51.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,010,350 |
12,356 |
+19.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$905,732 |
10,369 |
+5.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$957,555 |
9,806 |
-10.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$507,654 |
10,955 |
—
|
Shares |
Sole |
2020-05-14 |
