Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,894,798 |
389,098 |
-26.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,743,795 |
530,913 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,780,799 |
535,658 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,541,055 |
515,457 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,076,079 |
516,743 |
+5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,446,405 |
488,250 |
+3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,093,830 |
472,480 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,766,258 |
476,594 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,179,210 |
464,592 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,563,413 |
453,811 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,285,020 |
456,940 |
-14.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,182,709 |
531,300 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,174,904 |
502,921 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,411,500 |
495,314 |
-2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,131,591 |
505,450 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,392,198 |
499,909 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,939,738 |
508,496 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,339,762 |
503,108 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,347,993 |
505,389 |
+5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,643,835 |
477,945 |
+8.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$8,855,867 |
441,249 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,091,601 |
433,472 |
-4.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,984,626 |
453,157 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,199,128 |
445,020 |
—
|
Shares |
Defined |
2020-06-19 |
