Holdings in OLMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,620,000 |
104,800 |
-91.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$30,007,675 |
1,200,307 |
+1632.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,732,500 |
69,300 |
-94.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,109,396 |
1,236,915 |
+9414.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$127,270 |
13,000 |
-99.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,276,650 |
1,708,134 |
+5339.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$133,764 |
31,400 |
+106.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,152 |
15,200 |
-99.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,041,081 |
1,872,628 |
+29624.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,688 |
6,300 |
-70.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$125,345 |
21,500 |
+1553.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,579 |
1,300 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,813,095 |
1,683,207 |
+34.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,957,774 |
1,252,745 |
+18597.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$79,998 |
6,700 |
+6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$75,222 |
6,300 |
-95.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,430,977 |
132,253 |
+1292.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$102,790 |
9,500 |
-70.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$348,404 |
32,200 |
+288.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,956 |
8,300 |
-50.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$191,308 |
16,900 |
-97.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,837,071 |
780,660 |
+2780.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$380,213 |
27,100 |
-9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$418,094 |
29,800 |
-89.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,983,846 |
283,952 |
+4795.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,630 |
5,800 |
-98.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,420,464 |
438,904 |
+1877.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$274,170 |
22,200 |
+70.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$117,390 |
13,000 |
+8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$108,360 |
12,000 |
-98.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,747,368 |
636,475 |
+105979.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,082 |
600 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,269,890 |
1,230,516 |
+6052.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,000 |
20,000 |
-98.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,001,617 |
1,225,150 |
+42146.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,105 |
2,900 |
-91.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$97,152 |
35,200 |
-97.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,458,119 |
1,252,942 |
-15.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,028,545 |
1,481,215 |
+10556.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$56,573 |
13,900 |
-70.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$194,546 |
47,800 |
+171.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$74,976 |
17,600 |
+51.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$49,416 |
11,600 |
-99.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,374,692 |
1,261,665 |
+3375.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$339,768 |
36,300 |
-97.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,352,152 |
1,426,512 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$40,192,682 |
1,436,479 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,606,531 |
1,434,796 |
0.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$68,984,991 |
1,434,796 |
—
|
Shares |
Defined |
2021-02-16 |
