Holdings in OLMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,115,725 |
204,629 |
-82.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,229,795 |
1,147,068 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,996,395 |
1,172,863 |
+193.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,503,244 |
399,799 |
-11.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,621,738 |
449,698 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,529,699 |
463,124 |
+2806.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$172,438 |
15,937 |
-94.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,545,943 |
313,246 |
+20.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,652,808 |
260,357 |
-25.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,313,546 |
349,275 |
+52.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,071,165 |
229,365 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2021-09-30 |
$5,813,120 |
210,926 |
-59.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,607,630 |
522,074 |
+12.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,429,164 |
465,014 |
+26.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,626,224 |
366,602 |
—
|
Shares |
Defined |
2021-02-12 |
