Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,625,542 |
42,200 |
+2.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,504,971 |
41,100 |
-71.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$15,706,453 |
143,294 |
+9.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,843,895 |
131,183 |
+653.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,234,160 |
17,400 |
+31.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,694,880 |
13,200 |
+51.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,146,486 |
8,700 |
-7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,235,305 |
9,374 |
-53.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,661,956 |
20,200 |
-64.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,539,432 |
56,200 |
+85.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,525,708 |
30,300 |
+639.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$477,074 |
4,100 |
-88.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,027,091 |
36,700 |
-34.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,149,049 |
56,038 |
+66.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,697,901 |
33,700 |
+418.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$631,800 |
6,500 |
+27.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$495,720 |
5,100 |
-92.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,327,913 |
65,102 |
+127.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,813,256 |
28,657 |
-34.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,481,663 |
43,756 |
-19.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,098,513 |
54,006 |
+92.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,163,432 |
28,031 |
-52.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,404,777 |
58,774 |
+21.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,810,031 |
48,499 |
+580.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$333,874 |
7,128 |
-84.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,376,025 |
46,047 |
+285.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$701,886 |
11,947 |
-68.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,619,592 |
37,700 |
-75.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,640,799 |
154,581 |
+46.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,545,168 |
105,800 |
-43.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$9,567,411 |
186,900 |
+317.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,293,312 |
44,800 |
+385.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$472,124 |
9,223 |
-88.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,852,540 |
80,500 |
+628.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$665,732 |
11,044 |
-73.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,549,844 |
42,300 |
-22.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,593,498 |
54,600 |
+910.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$454,806 |
5,406 |
-94.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,554,874 |
89,800 |
+242.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,279,400 |
26,200 |
-38.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,723,600 |
42,800 |
+1439.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$241,860 |
2,780 |
-97.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$8,618,558 |
105,400 |
+1457.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$553,337 |
6,767 |
-86.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,096,677 |
50,100 |
+63.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,672,910 |
30,600 |
+25.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,127,409 |
24,355 |
-29.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,004,840 |
34,400 |
+93.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,738,170 |
17,800 |
+15.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,499,220 |
15,353 |
—
|
Shares |
Defined |
2020-08-17 |