Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,346,930 |
213,000 |
0.0%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$27,349,200 |
213,000 |
+10.4%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$25,433,540 |
193,000 |
0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$22,457,480 |
193,000 |
-15.4%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$25,018,440 |
228,000 |
+115.1%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$10,303,200 |
106,000 |
-41.8%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$17,866,940 |
182,000 |
+43.3%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$10,105,390 |
127,000 |
+92.4%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$5,008,740 |
66,000 |
0.0%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$5,093,880 |
66,000 |
-60.1%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$9,587,415 |
165,500 |
-37.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$15,215,044 |
262,600 |
+43.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$8,552,984 |
182,600 |
+13.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$8,286,960 |
160,600 |
+27.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,379,000 |
125,600 |
0.0%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$5,395,776 |
125,600 |
0.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$6,429,464 |
125,600 |
0.0%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$7,571,168 |
125,600 |
-66.6%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$31,599,228 |
375,600 |
0.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$32,677,200 |
375,600 |
-44.4%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$55,243,812 |
675,600 |
+3.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$57,266,660 |
655,600 |
-31.4%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$93,314,340 |
955,600 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$44,282,504 |
955,600 |
—
|
Shares |
Sole |
2020-04-20 |
