Holdings in OLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,238,721 |
356,763 |
0.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$7,891,597 |
356,763 |
0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$8,512,365 |
356,763 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$9,372,164 |
356,763 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$9,718,224 |
356,763 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$9,825,253 |
356,763 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$8,376,795 |
356,763 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$8,059,276 |
356,763 |
0.0%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$7,816,677 |
356,763 |
0.0%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$6,732,117 |
356,763 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$7,249,424 |
356,763 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,180,575 |
356,763 |
0.0%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$7,927,273 |
356,763 |
0.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,499,158 |
356,763 |
0.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$9,268,702 |
356,763 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$10,984,732 |
356,763 |
+3.3%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$12,190,157 |
345,526 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$10,535,087 |
345,526 |
0.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$9,809,483 |
345,526 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$7,694,864 |
345,526 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,934,706 |
345,526 |
+0.5%
|
Shares |
Sole |
2021-01-21 |
| 2020-09-30 |
$5,624,764 |
343,812 |
+1.1%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$5,994,958 |
340,236 |
0.0%
|
Shares |
Sole |
2020-07-21 |
| 2020-03-31 |
$4,739,487 |
340,236 |
—
|
Shares |
Sole |
2020-04-13 |
