Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,760,859
+$41,552 QoQ
Shares Held
22,904
+22.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#171
of 454 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Future Fund LLC holds $4,314,955 across 3 Discount Stores names. OLLI ranks #1 (40.8% of the industry book) .
All Filings in OLLI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,760,859 | 22,904 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,719,307 | 18,680 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,614,007 | 14,725 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,322,648 | 10,301 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $868,561 | 6,591 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||