Holdings in OLMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,916,625 |
2,476,665 |
-17.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$29,487,176 |
3,011,969 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,830,987 |
3,011,969 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,325,003 |
3,011,969 |
+1000.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,595,705 |
273,706 |
+1714.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$180,066 |
15,081 |
0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$163,175 |
15,081 |
+17.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$145,699 |
12,871 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$180,580 |
12,871 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$158,956 |
12,871 |
-96.9%
|
Shares |
Defined |
2023-11-13 |
| 2021-06-30 |
$11,533,495 |
412,205 |
+11.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,276,765 |
370,005 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,789,840 |
370,005 |
—
|
Shares |
Defined |
2021-02-10 |
