Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,293 |
7,013 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$38,580,684 |
1,744,154 |
+13021.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$317,146 |
13,292 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$44,075,622 |
1,677,793 |
+11949.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$379,289 |
13,924 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$383,466 |
13,924 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,894,423 |
1,784,260 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,911,513 |
1,766,778 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$38,480,268 |
1,756,288 |
-0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$33,405,501 |
1,770,297 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$35,821,434 |
1,762,866 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$40,942,844 |
1,785,558 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$39,491,250 |
1,777,284 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$37,122,139 |
1,766,039 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,213,877 |
1,740,334 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$53,930,162 |
1,751,548 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$60,862,939 |
1,725,140 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$51,296,802 |
1,682,414 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$47,916,159 |
1,687,783 |
+3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,382,387 |
1,633,695 |
-1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$33,430,338 |
1,665,687 |
+2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,486,218 |
1,618,962 |
-0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$28,611,955 |
1,623,834 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,358,360 |
1,605,051 |
—
|
Shares |
Sole |
2020-05-15 |
