Holdings in OLMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,133,175 |
445,327 |
-7.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,728,881 |
483,032 |
-3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,127,545 |
499,424 |
+19.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,571,998 |
418,085 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,470,676 |
423,787 |
+8.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,653,423 |
389,734 |
+13.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,722,966 |
344,082 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,952,455 |
349,157 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,950,035 |
352,818 |
+17.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,721,363 |
301,325 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,661,646 |
294,756 |
+303.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$253,281 |
72,992 |
+7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$165,663 |
67,618 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$186,948 |
67,735 |
+12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$245,014 |
60,200 |
-73.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$983,561 |
230,883 |
-8.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,350,370 |
251,108 |
+2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,787,063 |
246,265 |
+84.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,733,707 |
133,442 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,316,983 |
130,108 |
+835.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$668,408 |
13,902 |
—
|
Shares |
Other |
2021-02-11 |
