Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,638,884 |
87,938 |
-58.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$27,424,699 |
213,588 |
-11.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$31,613,231 |
239,894 |
+22.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,794,225 |
195,894 |
+38.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,526,795 |
141,500 |
-26.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,691,560 |
192,300 |
+258.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,261,912 |
53,600 |
-64.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,935,500 |
150,000 |
-2.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,711,268 |
154,319 |
-39.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,680,900 |
255,000 |
-43.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,054,596 |
449,760 |
+4397.6%
|
Shares |
Sole |
2023-08-14 |
| 2021-03-31 |
$870,000 |
10,000 |
-71.4%
|
Shares |
Sole |
2021-05-27 |
| 2020-12-31 |
$2,861,950 |
35,000 |
-87.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$25,026,823 |
286,512 |
+19.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$23,436,000 |
240,000 |
-18.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$13,689,114 |
295,406 |
—
|
Shares |
Sole |
2020-05-15 |
