Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$589,543 |
29,056 |
-63.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,757,477 |
79,452 |
+23.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,533,432 |
64,268 |
-9.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,870,290 |
71,195 |
+9.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,766,239 |
64,840 |
+87.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$953,874 |
34,636 |
-1.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$825,345 |
35,151 |
-34.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,220,084 |
54,010 |
+8.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,087,895 |
49,653 |
+23.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$761,874 |
40,375 |
-11.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$924,028 |
45,474 |
+10.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$942,583 |
41,107 |
-11.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,036,607 |
46,652 |
+8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$901,821 |
42,903 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,115,321 |
42,930 |
-8.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,446,976 |
46,995 |
-34.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,544,711 |
72,129 |
+18.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,860,865 |
61,032 |
-19.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,146,113 |
75,594 |
-26.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,301,292 |
103,336 |
+38.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,223,858 |
74,808 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,353,356 |
76,808 |
-22.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,371,408 |
98,450 |
—
|
Shares |
Defined |
2020-05-12 |
