Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,230,946 |
38,600 |
+40.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,003,314 |
27,400 |
-98.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$165,553,190 |
1,510,384 |
+2045.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,039,360 |
70,400 |
+89.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,763,640 |
37,100 |
-92.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$64,752,762 |
504,305 |
+586.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,685,830 |
73,500 |
-87.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$78,379,448 |
594,775 |
+501.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,033,042 |
98,900 |
-21.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,731,176 |
126,600 |
-32.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,945,496 |
188,600 |
-89.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$200,222,280 |
1,720,714 |
+324.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,472,470 |
405,290 |
+141.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,456,586 |
168,200 |
+32.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,979,602 |
127,400 |
-89.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$117,588,283 |
1,209,756 |
+1142.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,467,280 |
97,400 |
-16.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,275,200 |
116,000 |
-10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,771,917 |
130,100 |
-28.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,957,845 |
182,926 |
+9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,364,939 |
166,700 |
+693.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,671,367 |
21,005 |
-89.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,041,312 |
201,600 |
+98.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,100,226 |
101,800 |
-35.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,914,730 |
157,000 |
+84.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,450,650 |
85,000 |
-81.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$35,715,048 |
470,616 |
+244.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,550,506 |
136,700 |
+50.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,992,508 |
90,600 |
-86.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$51,298,149 |
664,656 |
+653.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,109,426 |
88,200 |
-31.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,461,384 |
128,800 |
-41.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,684,584 |
218,964 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,598,518 |
234,700 |
+109.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,494,551 |
112,091 |
-60.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,339,080 |
282,000 |
+11.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,817,732 |
252,300 |
-28.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,566,464 |
353,682 |
+230.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,011,880 |
107,000 |
-82.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,318,878 |
606,955 |
+462.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,567,640 |
107,900 |
-41.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,468,600 |
183,500 |
+29.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,342,500 |
142,000 |
-50.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,854,552 |
286,886 |
+188.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,833,875 |
99,300 |
+13.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,746,112 |
87,200 |
-75.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,295,950 |
356,051 |
+127.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,723,240 |
156,500 |
+91.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,182,223 |
81,700 |
-72.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,173,738 |
296,420 |
—
|
Shares |
Defined |
2022-02-14 |
