Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,660,411 |
81,834 |
+19.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,516,878 |
68,575 |
+323.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$386,674 |
16,206 |
+16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$366,123 |
13,937 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$373,896 |
13,726 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$378,702 |
13,751 |
-35.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$503,363 |
21,438 |
+77.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$273,156 |
12,092 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$265,350 |
12,111 |
+11.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$204,152 |
10,819 |
-20.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$275,274 |
13,547 |
+24.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$250,051 |
10,905 |
+36.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$178,026 |
8,012 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$165,133 |
7,856 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$203,345 |
7,827 |
-70.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$828,466 |
26,907 |
-52.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,997,271 |
56,612 |
-77.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,575,027 |
248,443 |
+22.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,780,090 |
203,596 |
-4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,744,601 |
213,049 |
-9.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,717,634 |
235,059 |
-10.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,284,520 |
261,890 |
-3.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,768,676 |
270,640 |
+4.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,622,580 |
260,056 |
—
|
Shares |
Defined |
2020-05-14 |
