Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,645,927 |
78,879 |
-23.6%
|
Shares |
Defined |
2026-02-17 |
| 2024-09-30 |
$10,030,554 |
103,195 |
-81.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,145,172 |
551,545 |
-13.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,530,848 |
635,049 |
+23.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,898,861 |
512,569 |
+32.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,926,853 |
387,754 |
+75.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,798,821 |
220,936 |
-27.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,698,989 |
305,471 |
-32.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,166,480 |
451,889 |
+31.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,773,413 |
344,446 |
+987.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,860,729 |
31,672 |
+33.3%
|
Principal |
Defined |
2022-08-15 |
| 2021-12-31 |
$1,216,376 |
23,762 |
+509.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$328,107 |
3,900 |
-93.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,341,017 |
61,391 |
-19.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$6,675,723 |
76,425 |
+79.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,155,886 |
42,559 |
—
|
Shares |
Defined |
2020-08-14 |
