Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,251,849 |
120,900 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$15,266,760 |
118,900 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,418,260 |
117,000 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,823,568 |
118,800 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,233,438 |
120,600 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,615,400 |
119,500 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,849,119 |
120,700 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,675,712 |
121,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,228,224 |
121,600 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,481,044 |
135,800 |
+6.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,420,833 |
128,100 |
+5.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,045,504 |
121,600 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,365,556 |
135,900 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,909,240 |
133,900 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,866,625 |
133,900 |
-3.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,949,960 |
138,500 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,623,986 |
129,400 |
-0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,854,484 |
130,300 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,920,074 |
129,800 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,701,500 |
134,500 |
+0.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$10,940,826 |
133,800 |
+2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$11,364,235 |
130,100 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$12,489,435 |
127,900 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,143,740 |
111,000 |
—
|
Shares |
Sole |
2020-05-08 |
