Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,390,260 |
94,793 |
+622.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,684,094 |
13,116 |
-90.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,483,384 |
132,671 |
+725.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,869,556 |
16,067 |
-85.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-03-31 |
$8,986,397 |
112,937 |
+585.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,249,680 |
16,467 |
-74.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$5,067,021 |
65,652 |
-47.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,169,127 |
123,755 |
-17.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,714,929 |
150,413 |
+170.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,607,676 |
55,672 |
+359.9%
|
Shares |
Sole |
2023-02-13 |
| 2021-09-30 |
$729,749 |
12,106 |
+16.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$873,605 |
10,384 |
-66.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,653,326 |
30,498 |
-29.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-09-30 |
$3,793,173 |
43,425 |
-37.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$6,799,662 |
69,633 |
+64.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,965,557 |
42,416 |
—
|
Shares |
Sole |
2020-05-08 |
