Institutional Owners for OLLI
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| ASSENAGON ASSET MANAGEMENT SA | COM | 301 | $1,145,649 | 14,398 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PEARL RIVER CAPITAL LLC | COM | Liquidated | $1,111,036 | 13,963 | 0.00 | 0.00 | 13,963 | +Inf | 03-31-2024 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 303 | $1,093,133 | 13,738 | 0.00 | 0.00 | 11 | 0.08 | 03-31-2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 304 | $1,084,141 | 13,625 | 0.00 | 0.00 | 9 | 0.07 | 03-31-2024 |
