Holdings in OLMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,576,675 |
63,067 |
+3.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$598,090 |
61,092 |
+12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$230,508 |
54,110 |
-0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$204,276 |
54,329 |
+38.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$229,299 |
39,331 |
+45.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$323,955 |
27,132 |
-89.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,746,916 |
253,874 |
+1.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,819,018 |
249,030 |
+0.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,488,712 |
248,661 |
+1612.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$179,296 |
14,518 |
-94.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,245,715 |
248,695 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$883,870 |
254,718 |
-44.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,118,831 |
456,666 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,260,397 |
456,666 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,858,630 |
456,666 |
+709.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$240,421 |
56,437 |
-47.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,003,064 |
107,165 |
+0.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,926,458 |
106,185 |
+7.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,772,566 |
99,091 |
+635.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$447,133 |
13,476 |
—
|
Shares |
Defined |
2021-05-13 |
