Holdings in OLMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,397,325 |
5,295,893 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,846,792 |
5,295,893 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,560,504 |
5,295,893 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,912,557 |
5,295,893 |
-7.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,323,656 |
5,715,893 |
-37.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$109,082,562 |
9,135,893 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,850,362 |
9,135,893 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,418,308 |
9,135,893 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$128,176,578 |
9,135,893 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$112,828,278 |
9,135,893 |
+20.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,731,872 |
7,611,503 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,411,915 |
7,611,503 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,648,182 |
7,611,503 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,007,748 |
7,611,503 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,978,817 |
7,611,503 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,573,002 |
7,411,503 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,371,668 |
7,411,503 |
+11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$183,591,022 |
6,661,503 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$186,388,853 |
6,661,503 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$221,028,669 |
6,661,503 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$320,285,064 |
6,661,503 |
—
|
Shares |
Defined |
2021-02-12 |
