Institutional Owners for OLLI
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
WHITTIER TRUST CO US SMALL-CAP EQUITIES 101 $11,108,960 139,632 0.00 0.00 5,397 4.02 03-31-2024
JENNISON ASSOCIATES LLC COM Liquidated $0 0 0.00 138,334 +Inf 03-31-2024
PIER CAPITAL LLC Common Stocks 103 $10,369,534 136,639 0.00 0.00 -1,843 -1.33 12-31-2023
RENAISSANCE TECHNOLOGIES LLC COM 104 $10,806,000 135,800 0.02 0.01 58,400 75.45 03-31-2024
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