Holdings in OLMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,109,975 |
1,884,399 |
+72.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,706,089 |
1,093,574 |
+4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,481,379 |
1,051,967 |
+21.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,254,490 |
865,556 |
-53.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,829,382 |
1,857,527 |
-5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,521,358 |
1,969,963 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,077,111 |
1,947,977 |
-38.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,979,793 |
3,178,427 |
+372.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,444,575 |
673,170 |
+20.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,905,094 |
559,117 |
+12.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,476,171 |
495,700 |
+309.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$420,498 |
121,181 |
+11.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$267,248 |
109,081 |
+8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$277,327 |
100,481 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$408,957 |
100,481 |
-78.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,957,695 |
459,553 |
+9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,931,490 |
420,031 |
+8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,633,474 |
385,830 |
+88.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,717,880 |
204,356 |
+17.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,768,210 |
173,846 |
—
|
Shares |
Defined |
2021-07-09 |
