Institutional Owners for OLLI
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| KESSLER INVESTMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -284 | -17.56 | 03-31-2024 |
| KBC GROUP NV | COM | 552 | $104,000 | 1,311 | 0.00 | 0.00 | 383 | 41.27 | 03-31-2024 |
| FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | COM | 553 | $95,000 | 1,200 | 0.04 | 0.08 | -300 | -20.00 | 03-31-2024 |
| FIRST HORIZON ADVISORS INC | COMMON STOCK | 554 | $87,526 | 1,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
