Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,875 |
1,571 |
+23.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$28,114 |
1,271 |
+62.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$18,634 |
781 |
0.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$20,516 |
781 |
+18.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$18,032 |
662 |
+209.3%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$5,893 |
214 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$5,024 |
214 |
0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$4,834 |
214 |
+205.7%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,533 |
70 |
-92.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,756 |
888 |
+521.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$2,905 |
143 |
-80.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$16,509 |
720 |
+58.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$10,065 |
453 |
-91.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$110,397 |
5,252 |
+93.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$70,483 |
2,713 |
+2.5%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$81,531 |
2,648 |
+23.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$75,781 |
2,148 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$65,492 |
2,148 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$60,981 |
2,148 |
+76.5%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$27,102 |
1,217 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$24,425 |
1,217 |
+345.8%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$4,466 |
273 |
+25.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,823 |
217 |
+985.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$278 |
20 |
—
|
Shares |
Other |
2020-05-13 |
