Holdings in OLMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,796,075 |
671,843 |
-55.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,742,388 |
1,505,862 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,414,972 |
1,505,862 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,662,041 |
1,505,862 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,779,175 |
1,505,862 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,979,992 |
1,505,862 |
-19.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,273,477 |
1,873,704 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,210,329 |
1,873,704 |
0.0%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$26,288,067 |
1,873,704 |
0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$23,140,244 |
1,873,704 |
+39.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,093,617 |
1,339,271 |
-20.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,862,617 |
1,689,515 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,139,311 |
1,689,515 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,663,061 |
1,689,515 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,876,326 |
1,689,515 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,197,333 |
1,689,515 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,813,860 |
1,689,515 |
+36.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$34,135,127 |
1,238,575 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$34,655,328 |
1,238,575 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$41,095,918 |
1,238,575 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$59,550,686 |
1,238,575 |
—
|
Shares |
Sole |
2021-02-16 |
