Holdings in OLLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,030,334 |
9,400 |
-48.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,005,863 |
18,300 |
-94.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$38,475,302 |
351,020 |
+2825.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,540,800 |
12,000 |
-50.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,081,600 |
24,000 |
-84.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$19,702,851 |
153,449 |
+531.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,202,254 |
24,300 |
-84.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$20,829,015 |
158,059 |
+3851.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$527,120 |
4,000 |
-84.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,025,360 |
26,000 |
+46.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,071,208 |
17,800 |
+394.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$395,247 |
3,602 |
-61.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,020,489 |
9,300 |
-26.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,393,571 |
12,700 |
-64.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,508,920 |
36,100 |
+191.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,205,280 |
12,400 |
+375.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$253,594 |
2,609 |
-92.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,348,480 |
34,109 |
+28.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,611,322 |
26,600 |
-40.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,358,748 |
44,400 |
-49.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,002,160 |
88,000 |
+494.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,178,431 |
14,810 |
-76.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,084,523 |
63,900 |
-18.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,964,954 |
78,600 |
+106.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,896,114 |
38,162 |
-42.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$5,023,918 |
66,200 |
-58.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,327,421 |
159,723 |
+119.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$5,610,986 |
72,700 |
-19.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$6,984,790 |
90,500 |
+1017.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$469,233 |
8,100 |
-57.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,094,877 |
18,900 |
-83.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,812,295 |
117,575 |
-35.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,560,197 |
182,754 |
-17.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,474,085 |
222,366 |
+88.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,915,991 |
117,719 |
+907.3%
|
Shares |
Sole |
2022-08-19 |
| 2022-03-31 |
$502,073 |
11,687 |
-74.0%
|
Shares |
Sole |
2022-05-27 |
| 2022-03-31 |
$1,933,200 |
45,000 |
+109.9%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$1,097,513 |
21,440 |
-28.5%
|
Shares |
Sole |
2022-05-27 |
| 2021-06-30 |
$2,523,900 |
30,000 |
-14.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$2,950,354 |
35,069 |
+909.5%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$284,068 |
3,474 |
+55.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$103,894 |
2,242 |
-19.9%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$129,752 |
2,800 |
—
|
Shares |
Sole |
2020-05-15 |
