Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,158,263 |
254,227 |
-12.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,426,963 |
290,550 |
-2.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,136,143 |
299,084 |
-3.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,149,871 |
310,235 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,476,160 |
311,166 |
+9.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,805,385 |
283,420 |
+0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,621,264 |
281,996 |
-1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,474,834 |
286,624 |
-11.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,129,512 |
325,400 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,029,397 |
319,523 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,567,300 |
323,194 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,350,028 |
320,542 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,222,455 |
325,043 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,779,664 |
322,534 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,317,652 |
320,156 |
-1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,037,108 |
325,986 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,899,591 |
337,290 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,361,386 |
339,829 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,310,084 |
363,159 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,067,084 |
362,240 |
-34.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$11,097,967 |
552,963 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,147,759 |
559,154 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,067,046 |
571,342 |
+15.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,866,055 |
492,897 |
—
|
Shares |
Defined |
2020-05-14 |
