Institutional Owners for OLLI
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| CLARET ASSET MANAGEMENT CORP | COM | 51 | $24,624,000 | 309,462 | 4.14 | 4.23 | -2,613 | -0.84 | 03-31-2024 |
| JANE STREET GROUP LLC | COM | 52 | $12,806,000 | 298,081 | 0.00 | 0.00 | 148,275 | 98.98 | 03-31-2022 |
| GRANDEUR PEAK GLOBAL ADVISORS LLC | COM | 53 | $17,217,624 | 297,163 | 0.00 | 0.93 | 2,280 | 0.77 | 03-31-2023 |
| BANK OF AMERICA CORP /DE/ | COM | 54 | $23,296,981 | 292,786 | 0.00 | 0.00 | 53,329 | 22.27 | 03-31-2024 |
