Holdings in OLMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,339,000 |
293,560 |
-75.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,656,502 |
1,190,654 |
-15.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,015,541 |
1,412,099 |
+22.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,328,312 |
1,151,147 |
+105.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,267,749 |
560,506 |
+622.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$925,911 |
77,547 |
-51.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,716,322 |
158,625 |
-8.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,960,182 |
173,161 |
+229.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$736,546 |
52,498 |
+274.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$172,937 |
14,003 |
+827.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,635 |
1,510 |
+324.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,235 |
356 |
-91.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,015 |
4,088 |
+68.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,709 |
2,431 |
+9250.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$110 |
26 |
-80.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,216 |
130 |
-79.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$21,102 |
636 |
-98.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,560,404 |
53,253 |
—
|
Shares |
Sole |
2021-02-11 |
